Sanyo Chemical Industries Ltd.
SYCHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.05 | -1.10 | -1.62 |
| FCF Yield | 12.90% | 11.72% | 1.54% | 3.13% |
| EV / EBITDA | 5.35 | 25.53 | 4.83 | 3.58 |
| Quality | ||||
| ROIC | 4.35% | 3.56% | 3.40% | 4.95% |
| Gross Margin | 22.53% | 18.36% | 18.59% | 21.40% |
| Cash Conversion Ratio | 2.16 | -2.33 | 1.15 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.67% | -0.62% | 6.52% | 1.48% |
| Free Cash Flow Growth | 9.03% | 768.84% | -46.17% | -81.39% |
| Safety | ||||
| Net Debt / EBITDA | -1.30 | -4.57 | -0.38 | -0.48 |
| Interest Coverage | 65.93 | 35.15 | 71.23 | 247.25 |
| Efficiency | ||||
| Inventory Turnover | 4.83 | 4.18 | 4.40 | 4.63 |
| Cash Conversion Cycle | 109.62 | 123.33 | 126.35 | 124.06 |