Yoma Strategic Holdings Ltd.
YMAIF · OTC
3/31/2025 | 12/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 9.43% | 9.43% | 20.13% | -14.65% |
| EV / EBITDA | 21.70 | 21.70 | 16.73 | 58.46 |
| Quality | ||||
| ROIC | 1.60% | 1.60% | 0.09% | -0.15% |
| Gross Margin | 49.69% | 49.69% | 35.82% | 29.53% |
| Cash Conversion Ratio | 2.24 | 2.24 | -14.76 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 39.09% | 45.00% | 38.62% | 24.53% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.64 | 7.64 | 5.61 | 21.77 |
| Interest Coverage | 0.00 | 0.00 | 0.85 | -0.06 |
| Efficiency | ||||
| Inventory Turnover | 0.23 | 0.23 | 0.59 | 0.49 |
| Cash Conversion Cycle | 460.32 | 460.32 | -37.39 | 31.38 |