Euglena Co., Ltd.
2931.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.09 | 6.48 | 1.61 | -0.27 |
| FCF Yield | 3.43% | -0.04% | 0.39% | 1.32% |
| EV / EBITDA | 16.18 | 67.71 | 180.70 | -46.04 |
| Quality | ||||
| ROIC | 0.46% | -2.89% | -5.24% | -5.71% |
| Gross Margin | 69.86% | 68.36% | 69.82% | 64.41% |
| Cash Conversion Ratio | -8.67 | -0.31 | -0.38 | -0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.37% | 25.90% | 49.38% | 18.58% |
| Free Cash Flow Growth | 5,565.71% | -108.18% | -63.26% | 172.33% |
| Safety | ||||
| Net Debt / EBITDA | 1.40 | 6.94 | 18.14 | -6.62 |
| Interest Coverage | 0.63 | -3.07 | -4.59 | -16.17 |
| Efficiency | ||||
| Inventory Turnover | 3.92 | 3.99 | 2.90 | 0.96 |
| Cash Conversion Cycle | 88.45 | 86.73 | 118.73 | 383.70 |