Skyworth Group Limited
SWDHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.21 | -0.29 | 0.54 |
| FCF Yield | -29.14% | 8.40% | 26.08% | -10.08% |
| EV / EBITDA | 5.08 | 4.12 | 4.96 | 4.25 |
| Quality | ||||
| ROIC | 3.12% | 5.04% | 3.58% | 2.74% |
| Gross Margin | 13.55% | 13.97% | 15.34% | 16.78% |
| Cash Conversion Ratio | -0.29 | 1.07 | 6.12 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.48% | 3.99% | 11.35% | 13.80% |
| Free Cash Flow Growth | -383.79% | -78.17% | 369.17% | -171.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.83 | 1.84 | 1.10 | 1.18 |
| Interest Coverage | 4.09 | 5.08 | 4.49 | 3.48 |
| Efficiency | ||||
| Inventory Turnover | 3.40 | 3.73 | 3.23 | 3.81 |
| Cash Conversion Cycle | 34.29 | 24.58 | 32.17 | 125.23 |