ADR120S, Inc.
3750.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.54 | -0.01 | 1.44 |
| FCF Yield | -13.90% | -13.83% | -1.96% | -3.59% |
| EV / EBITDA | -4.73 | -16.38 | -24.81 | 53.46 |
| Quality | ||||
| ROIC | -23.59% | 1.96% | -5.22% | -2.94% |
| Gross Margin | -45.46% | 82.82% | 59.17% | 64.33% |
| Cash Conversion Ratio | 0.46 | -8.35 | 0.04 | 2.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -61.52% | 5.32% | 15.60% | 11,012,497.14% |
| Free Cash Flow Growth | 14.84% | -490.03% | 46.16% | -272.09% |
| Safety | ||||
| Net Debt / EBITDA | -1.18 | -2.38 | -10.47 | 24.12 |
| Interest Coverage | -9.84 | -5.02 | -6.15 | -4.96 |
| Efficiency | ||||
| Inventory Turnover | 3.97 | 2.59 | 7.54 | 0.29 |
| Cash Conversion Cycle | 98.77 | 174.99 | 76.88 | 1,293.47 |