Swire Pacific Limited
SWRBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.00 | -0.26 | -0.01 |
| FCF Yield | 38.36% | 47.97% | 28.86% | 64.01% |
| EV / EBITDA | 6.22 | 1.88 | 4.86 | 3.39 |
| Quality | ||||
| ROIC | 0.59% | 6.67% | 1.94% | 2.05% |
| Gross Margin | 37.16% | 37.07% | 37.50% | 38.85% |
| Cash Conversion Ratio | 2.47 | 0.34 | 0.70 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.48% | 1.45% | 5.18% | 1.97% |
| Free Cash Flow Growth | -6.73% | 33.63% | -36.52% | -11.94% |
| Safety | ||||
| Net Debt / EBITDA | 5.17 | 1.55 | 3.84 | 2.68 |
| Interest Coverage | 1.57 | 11.72 | 7.82 | 6.96 |
| Efficiency | ||||
| Inventory Turnover | 2.50 | 3.76 | 3.59 | 4.59 |
| Cash Conversion Cycle | 153.99 | 76.57 | 100.06 | 67.44 |