Yoma Strategic Holdings Ltd.
YMAIF · OTC
3/31/2025 | 9/30/2023 | 3/31/2023 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.05 | 0.13 |
| FCF Yield | 8.73% | 0.00% | -8.43% | -6.79% |
| EV / EBITDA | 4.11 | 0.00 | 86.01 | 13.57 |
| Quality | ||||
| ROIC | 3.82% | 0.00% | -0.74% | 2.77% |
| Gross Margin | 47.10% | 53.41% | 20.70% | 33.37% |
| Cash Conversion Ratio | -0.16 | -0.36 | -0.03 | -0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.04% | 30.55% | 4.17% | -2.08% |
| Free Cash Flow Growth | 1,335.29% | 104.67% | -30.37% | 87.93% |
| Safety | ||||
| Net Debt / EBITDA | 1.91 | 0.00 | 44.80 | 8.88 |
| Interest Coverage | 1.70 | -0.58 | -0.29 | 1.10 |
| Efficiency | ||||
| Inventory Turnover | 0.90 | 0.00 | 0.71 | 0.17 |
| Cash Conversion Cycle | 550.63 | 0.00 | 810.22 | 2,639.46 |