Sanyo Special Steel Co., Ltd.
SYPLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | -0.77 | 0.09 | 1.99 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 6.16% |
| EV / EBITDA | 44.28 | 33.15 | 23.04 | 35.05 |
| Quality | ||||
| ROIC | 0.40% | 0.49% | 0.56% | 0.31% |
| Gross Margin | 12.75% | 14.75% | 14.55% | 13.34% |
| Cash Conversion Ratio | – | – | 8.10 | 8.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.53% | -1.35% | -0.88% | 3.60% |
| Free Cash Flow Growth | 0.00% | 0.00% | -100.00% | 7.82% |
| Safety | ||||
| Net Debt / EBITDA | 13.60 | 9.63 | 5.88 | 10.90 |
| Interest Coverage | 1.05 | 4.26 | 3.19 | 2.76 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 0.61 | 0.61 | 0.62 |
| Cash Conversion Cycle | 184.47 | 177.53 | 99.57 | 182.46 |