Beaglee Inc.
3981.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 3.50 | 0.21 | -9.71 |
| FCF Yield | 21.77% | 22.91% | 30.93% | 12.54% |
| EV / EBITDA | 3.47 | 3.34 | 3.56 | 6.05 |
| Quality | ||||
| ROIC | 10.98% | 5.52% | 6.04% | 3.90% |
| Gross Margin | 34.36% | 30.68% | 35.41% | 34.95% |
| Cash Conversion Ratio | 1.80 | 2.70 | 1.65 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.48% | 0.79% | 14.77% | 21.46% |
| Free Cash Flow Growth | 28.24% | -21.00% | 77.37% | 148.61% |
| Safety | ||||
| Net Debt / EBITDA | -0.11 | 0.40 | 0.98 | 1.99 |
| Interest Coverage | 33.36 | 27.52 | 12.54 | 9.37 |
| Efficiency | ||||
| Inventory Turnover | 189.17 | 223.52 | 206.43 | 218.35 |
| Cash Conversion Cycle | -30.42 | -16.22 | -10.82 | -2.34 |