Adways Inc.
2489.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.33 | 0.10 | 8.76 |
| FCF Yield | -3.22% | -0.34% | -0.22% | 3.16% |
| EV / EBITDA | 3.73 | 8.08 | -20.57 | 8.18 |
| Quality | ||||
| ROIC | -3.82% | 3.60% | 6.24% | 7.86% |
| Gross Margin | 81.61% | 80.97% | 80.55% | 82.07% |
| Cash Conversion Ratio | 1.39 | 0.37 | 0.09 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.85% | 1.51% | -35.08% | -29.76% |
| Free Cash Flow Growth | -455.89% | -49.21% | -104.40% | -68.75% |
| Safety | ||||
| Net Debt / EBITDA | -24.93 | -8.84 | 37.19 | -5.40 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1,294.79 | 44.59 | 89.54 | 39.55 |
| Cash Conversion Cycle | -804.65 | -869.84 | -846.29 | -1,016.99 |