Symphony International Holdings Limited
SYNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | -0.32 | -0.01 |
| FCF Yield | -4.63% | -4.95% | -4.96% | -3.11% |
| EV / EBITDA | 3.34 | -1.96 | 27.85 | 1.67 |
| Quality | ||||
| ROIC | 12.78% | -26.72% | 3.76% | 26.79% |
| Gross Margin | 81.83% | 21.30% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.15 | 0.10 | -1.50 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 48.77% | -59.31% | 689.25% | 79.45% |
| Free Cash Flow Growth | 19.53% | 9.40% | -72.46% | 92.09% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | 0.09 | -2.45 | -0.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 7,037.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -148.68 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1.03 | -2.31 | 0.17 | 168,082.50 |