Skyworth Group Limited
SWDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.19 | -0.17 | 0.26 |
| FCF Yield | -25.95% | 9.38% | 38.60% | -7.43% |
| EV / EBITDA | 5.36 | 3.88 | 8.07 | 11.44 |
| Quality | ||||
| ROIC | 3.12% | 4.90% | 1.89% | 1.93% |
| Gross Margin | 13.55% | 13.42% | 15.34% | 16.78% |
| Cash Conversion Ratio | -0.29 | 1.07 | 2.83 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.72% | 10.67% | 10.09% | 10.96% |
| Free Cash Flow Growth | -383.79% | -75.43% | 414.89% | -157.83% |
| Safety | ||||
| Net Debt / EBITDA | 2.83 | 1.84 | 3.84 | 3.76 |
| Interest Coverage | 4.09 | 4.95 | 2.16 | 2.10 |
| Efficiency | ||||
| Inventory Turnover | 3.40 | 3.66 | 2.78 | 3.16 |
| Cash Conversion Cycle | 34.29 | -2.85 | -3.82 | 100.23 |