Oenon Holdings, Inc.
2533.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | -0.02 | 0.02 | -0.97 |
| FCF Yield | 14.22% | 18.05% | -31.57% | -5.95% |
| EV / EBITDA | 4.54 | 4.50 | 22.90 | 10.89 |
| Quality | ||||
| ROIC | 7.87% | 10.40% | -2.07% | 2.20% |
| Gross Margin | 16.60% | 16.46% | 11.92% | 16.09% |
| Cash Conversion Ratio | 1.57 | 1.36 | 1.11 | 3.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.21% | 2.61% | 1.44% | 42,839,032.11% |
| Free Cash Flow Growth | -13.47% | 177.39% | -277.61% | -225.42% |
| Safety | ||||
| Net Debt / EBITDA | 0.50 | 0.79 | 8.25 | 1.32 |
| Interest Coverage | 33.80 | 39.40 | -8.95 | 20.12 |
| Efficiency | ||||
| Inventory Turnover | 8.49 | 8.49 | 8.32 | 8.39 |
| Cash Conversion Cycle | 80.00 | 89.29 | 94.34 | 93.09 |