Cross Marketing Group Inc.
3675.T · JPX
6/30/2023 | 6/30/2022 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | 0.04 | -0.08 | 0.08 |
| FCF Yield | 7.60% | 10.93% | 19.91% | 4.75% |
| EV / EBITDA | 6.03 | 4.23 | 4.48 | 5.07 |
| Quality | ||||
| ROIC | 10.32% | 19.26% | 5.85% | -196.14% |
| Gross Margin | 41.42% | 41.52% | 39.61% | 38.56% |
| Cash Conversion Ratio | 0.84 | 0.97 | 0.84 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.09% | 16.22% | 10.25% | -2.96% |
| Free Cash Flow Growth | -23.63% | 15.30% | 296.04% | -59.01% |
| Safety | ||||
| Net Debt / EBITDA | -1.02 | -0.94 | -0.67 | 0.07 |
| Interest Coverage | 38.40 | 55.58 | 21.79 | 28.21 |
| Efficiency | ||||
| Inventory Turnover | 20.59 | 14.70 | 24.17 | 27.10 |
| Cash Conversion Cycle | 38.95 | 41.76 | 34.08 | 34.57 |