Seazen Group Limited
SZENF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.12 | -0.03 | 0.11 |
| FCF Yield | 0.00% | -16.27% | 8.01% | 0.00% |
| EV / EBITDA | 27.35 | 23.95 | 23.08 | 23.91 |
| Quality | ||||
| ROIC | 1.03% | -0.80% | 1.31% | -2.53% |
| Gross Margin | 24.36% | 14.77% | 20.08% | 11.38% |
| Cash Conversion Ratio | – | 11.95 | 3.08 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -13.92% | -3.60% | 11.50% | 18.55% |
| Free Cash Flow Growth | 100.00% | -293.60% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | 16.31 | 14.47 | 13.57 | 14.17 |
| Interest Coverage | 2.13 | 2.71 | 0.00 | 0.72 |
| Efficiency | ||||
| Inventory Turnover | 0.20 | 0.49 | 0.20 | 0.48 |
| Cash Conversion Cycle | 184.50 | 84.78 | 404.30 | 183.76 |