Ship Healthcare Holdings, Inc.
3360.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.40 | -1.39 | 0.10 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 22.83 | 27.21 | 15.12 | 16.79 |
| Quality | ||||
| ROIC | 1.70% | 0.99% | 2.66% | 2.48% |
| Gross Margin | 9.16% | 8.41% | 11.05% | 9.98% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.03% | 4.73% | 5.82% | 6.28% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.44 | -9.96 | -4.08 | -3.89 |
| Interest Coverage | 44.67 | 26.38 | 83.97 | 55.06 |
| Efficiency | ||||
| Inventory Turnover | 4.71 | 4.61 | 5.73 | 5.00 |
| Cash Conversion Cycle | 0.49 | -2.09 | 0.00 | -0.63 |