Cross Marketing Group Inc.
3675.T · JPX
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | 0.11 | 0.65 | 0.24 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -293.60 | -68.84 | 13.62 | 16.76 |
| Quality | ||||
| ROIC | -0.40% | -2.05% | 4.84% | 4.89% |
| Gross Margin | 35.92% | 38.69% | 42.97% | 41.23% |
| Cash Conversion Ratio | – | – | – | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.98% | 3.70% | 2.99% | 3.70% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 30.67 | 11.92 | -3.19 | -2.88 |
| Interest Coverage | -1.28 | -15.31 | 67.81 | 70.37 |
| Efficiency | ||||
| Inventory Turnover | 5.07 | 4.67 | 5.85 | 5.44 |
| Cash Conversion Cycle | 42.45 | 44.61 | 44.56 | 49.47 |