Swire Pacific Limited
SWRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.00 | -0.75 | -0.06 |
| FCF Yield | 39.36% | 10.00% | 6.64% | 13.83% |
| EV / EBITDA | 7.23 | 8.43 | 8.27 | 6.00 |
| Quality | ||||
| ROIC | 0.58% | 6.67% | 1.94% | 2.05% |
| Gross Margin | 37.16% | 37.07% | 37.50% | 38.66% |
| Cash Conversion Ratio | 2.42 | 0.34 | 0.70 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.48% | 1.30% | 5.18% | 2.12% |
| Free Cash Flow Growth | -4.29% | 33.63% | -36.52% | -11.94% |
| Safety | ||||
| Net Debt / EBITDA | 6.06 | 4.14 | 3.84 | 2.70 |
| Interest Coverage | 1.42 | 11.72 | 6.80 | 6.11 |
| Efficiency | ||||
| Inventory Turnover | 2.50 | 3.76 | 3.59 | 4.63 |
| Cash Conversion Cycle | 123.66 | 76.57 | 100.06 | -77.63 |