SORA
AsiaStrategy
2.35
-0.01 (-0.42%)
52w low 1.25
4.49 high
34.0% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 8.9% | 7.3% | 8.0% | 3.5% | |
| Operating Margin | 1.4% | 2.8% | 1.3% | -14.3% | |
| EBITDA Margin | 1.7% | 2.9% | 1.3% | 116.9% | |
| Net Margin | 0.5% | 1.0% | -0.2% | 111.9% | |
| FCF Margin | -15.2% | 7.2% | -2.6% | -39.4% | |
| Returns | |||||
| Return on Equity | -9.1% | -33.3% | -3.1% | 56.4% | |
| Return on Assets | 1.2% | 3.5% | -0.6% | 30.9% | |
| Return on Inv Capital | 4.6% | 9.8% | 2.9% | 35.0% | |
| Liquidity | |||||
| Current Ratio | 1.57x | 1.67x | 2.87x | 6.51x | |
| Quick Ratio | 0.59x | 0.95x | 1.80x | 5.07x | |
| Cash Ratio | 0.25x | 0.41x | 1.30x | 0.30x | |
| Leverage | |||||
| Debt / Equity | -7.42x | -9.76x | 3.77x | 0.65x | |
| Net Debt / EBITDA | 20.29x | 8.44x | 10.87x | 0.99x | |
| Interest Coverage | 1.45x | 1.63x | 0.82x | 43.04x | |
| Equity Multiplier | -7.59x | -9.41x | 4.83x | 1.82x | |
| Efficiency | |||||
| Asset Turnover | 2.37x | 3.38x | 2.66x | 0.28x | |
| Inventory Turnover | 4.11x | 8.73x | 7.46x | 1.49x | |
| Effective Tax Rate | 5.4% | 7.6% | 16.9% | 1.3% | |
| Op CF / Net Income | -29.98x | 6.91x | 10.97x | -0.35x | |
| Investment | |||||
| Capex / Revenue | -- | -- | -- | 0.0% | |
| SG&A / Revenue | 7.5% | 4.5% | 6.7% | 17.8% | |
Revenue CAGR
-8.3%
Net Income CAGR
+454.8%
EPS CAGR
+457.3%
FCF CAGR
--
Revenue YoY
-37.7%