Symphony International Holdings Limited
SYNNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.00 | 0.22 | 0.02 |
| FCF Yield | -1.25% | -2.11% | -2.42% | -2.27% |
| EV / EBITDA | 0.00 | 3.30 | -256.37 | -6.48 |
| Quality | ||||
| ROIC | 1.04% | 12.53% | -4.95% | -6.04% |
| Gross Margin | 100.00% | 90.59% | -4,532.61% | 63.78% |
| Cash Conversion Ratio | -0.19 | -0.06 | 1.85 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 432.04% | 251.68% | 307.26% |
| Free Cash Flow Growth | 39.40% | 18.73% | 1.54% | 15.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.23 | 1.39 | 0.30 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -66.83 |
| Cash Conversion Cycle | 0.30 | -0.49 | 34.24 | -1.31 |