Sanyo Chemical Industries Ltd.
SYCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -27.65 | 0.00 | -0.65 | -0.04 |
| FCF Yield | 0.03% | 1.45% | 2.83% | 2.71% |
| EV / EBITDA | 3,582.18 | 19.62 | 22.74 | 21.59 |
| Quality | ||||
| ROIC | 1.20% | 5.82% | 4.78% | 1.14% |
| Gross Margin | 25.66% | 23.88% | 23.07% | 24.22% |
| Cash Conversion Ratio | 4.39 | 0.33 | 8.77 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.24% | -7.41% | -6.67% | -5.48% |
| Free Cash Flow Growth | -97.94% | -50.77% | -0.52% | 173.95% |
| Safety | ||||
| Net Debt / EBITDA | -5.71 | -4.68 | -5.53 | -2.61 |
| Interest Coverage | 86.86 | 66.39 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.08 | 1.05 | 1.11 |
| Cash Conversion Cycle | 12,488.48 | 107.07 | 123.60 | 101.28 |