coconala Inc.
4176.T · JPX
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 1.16 | 0.02 | -6.81 |
| FCF Yield | 7.51% | 0.21% | -3.58% | 1.71% |
| EV / EBITDA | 21.47 | -36.47 | -19.58 | 400.40 |
| Quality | ||||
| ROIC | 3.52% | -4.45% | -21.23% | 2.63% |
| Gross Margin | 77.32% | 97.39% | -13.43% | 3.26% |
| Cash Conversion Ratio | 1.13 | 3.63 | -0.73 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.23% | 19.75% | 19.43% | 29.29% |
| Free Cash Flow Growth | 3,826.17% | 103.36% | -167.69% | 216.01% |
| Safety | ||||
| Net Debt / EBITDA | -9.14 | 24.47 | 6.00 | -35.95 |
| Interest Coverage | 76.96 | -635.12 | -2,250.13 | 13.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.05 | 41.20 | 54.88 |
| Cash Conversion Cycle | -40.15 | 197.80 | 40.57 | 42.41 |