CL Holdings Inc.
4286.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.64 | 0.40 | -0.31 | 4.20 |
| FCF Yield | 8.02% | 1.49% | 11.99% | 2.92% |
| EV / EBITDA | 5.84 | 2.81 | 3.31 | 4.03 |
| Quality | ||||
| ROIC | -0.26% | 2.93% | 2.87% | 8.27% |
| Gross Margin | 29.43% | 31.19% | 31.03% | 30.58% |
| Cash Conversion Ratio | 6.47 | 0.76 | 1.40 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.10% | 21.57% | 23.23% | 6.98% |
| Free Cash Flow Growth | 345.31% | -86.80% | 126.63% | -29.15% |
| Safety | ||||
| Net Debt / EBITDA | 1.75 | -0.93 | -1.05 | -0.94 |
| Interest Coverage | 13.62 | 123.58 | 39.40 | 109.31 |
| Efficiency | ||||
| Inventory Turnover | 16.92 | 22.05 | 21.70 | 15.05 |
| Cash Conversion Cycle | 52.68 | 60.79 | 44.17 | 55.01 |