Carta Holdings, Inc.
3688.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.08 | -4.67 | 0.23 |
| FCF Yield | 2.72% | 4.00% | -6.52% | 11.89% |
| EV / EBITDA | 6.09 | -17.09 | 4.20 | 4.91 |
| Quality | ||||
| ROIC | 6.16% | 5.62% | 5.55% | 10.33% |
| Gross Margin | 90.13% | 89.09% | 89.39% | 89.85% |
| Cash Conversion Ratio | 1.03 | -0.83 | -0.40 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.19% | -2.26% | 4.88% | 10.01% |
| Free Cash Flow Growth | -28.79% | 151.26% | -141.38% | 273.36% |
| Safety | ||||
| Net Debt / EBITDA | -4.19 | 11.52 | -2.76 | -3.15 |
| Interest Coverage | 0.00 | 0.00 | 2,418.00 | 4,973.00 |
| Efficiency | ||||
| Inventory Turnover | 10.37 | 5.48 | 4.17 | 7.75 |
| Cash Conversion Cycle | -2,019.50 | -1,826.28 | -1,661.11 | -2,047.78 |