CareNet, Inc.
2150.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.90 | -1.73 | 2.82 | 0.30 |
| FCF Yield | 7.29% | 3.39% | 3.40% | 3.58% |
| EV / EBITDA | 7.64 | 15.07 | 14.42 | 14.87 |
| Quality | ||||
| ROIC | 11.87% | 13.06% | 18.71% | 20.24% |
| Gross Margin | 61.02% | 63.40% | 68.74% | 69.45% |
| Cash Conversion Ratio | 1.60 | 1.14 | 0.64 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.23% | 8.54% | 20.70% | 34.79% |
| Free Cash Flow Growth | 8.06% | -0.63% | 3.15% | 30.14% |
| Safety | ||||
| Net Debt / EBITDA | -3.06 | -3.29 | -2.69 | -2.89 |
| Interest Coverage | 2,213.03 | 3,387.31 | 5,194.01 | 1,179.51 |
| Efficiency | ||||
| Inventory Turnover | 225.04 | 109.84 | 107.78 | 69.33 |
| Cash Conversion Cycle | 73.08 | 74.31 | 86.93 | 76.92 |