Wel-Dish.Incorporated
2901.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -0.03 | 0.56 | 0.78 |
| FCF Yield | 0.04% | -1.70% | -14.71% | -16.79% |
| EV / EBITDA | 25.17 | -7.86 | -27.80 | -10.94 |
| Quality | ||||
| ROIC | 4.90% | -20.22% | -19.09% | -13.72% |
| Gross Margin | 33.49% | 31.95% | 27.59% | 32.80% |
| Cash Conversion Ratio | 0.06 | 0.10 | 3.17 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.78% | -5.81% | 2.06% | -2.81% |
| Free Cash Flow Growth | 112.17% | 90.03% | -39.14% | -524.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.44 | -1.34 | -3.33 | -0.00 |
| Interest Coverage | 33.64 | -16.96 | -15.96 | -12.59 |
| Efficiency | ||||
| Inventory Turnover | 5.99 | 6.96 | 5.94 | 9.77 |
| Cash Conversion Cycle | 56.33 | 39.82 | 60.92 | 20.55 |