Skyworth Group Limited
SWDHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -0.32 | -0.09 | 0.02 |
| FCF Yield | 13.51% | 13.03% | -30.31% | 12.81% |
| EV / EBITDA | 16.55 | 44.79 | 34.26 | 6.50 |
| Quality | ||||
| ROIC | 0.65% | 0.32% | 0.54% | 3.10% |
| Gross Margin | 12.19% | 12.82% | 13.61% | 14.83% |
| Cash Conversion Ratio | 17.14 | 11.15 | -6.66 | 2.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.70% | 8.53% | 10.98% | 16.36% |
| Free Cash Flow Growth | -0.28% | 147.11% | -274.87% | 351.36% |
| Safety | ||||
| Net Debt / EBITDA | 9.73 | 25.12 | 22.60 | 2.92 |
| Interest Coverage | 5.59 | 5.22 | 6.31 | 6.12 |
| Efficiency | ||||
| Inventory Turnover | 1.76 | 1.02 | 0.71 | 2.12 |
| Cash Conversion Cycle | 18.26 | 29.00 | 51.66 | 10.26 |