Welby Inc.
4438.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.01 | -0.67 | 0.67 |
| FCF Yield | -28.23% | -3.39% | -5.15% | -2.10% |
| EV / EBITDA | -2.79 | -8.69 | 50.35 | -35.72 |
| Quality | ||||
| ROIC | -63.03% | -39.06% | 4.22% | -8.87% |
| Gross Margin | 71.95% | 65.39% | 71.88% | 60.04% |
| Cash Conversion Ratio | 0.74 | 0.34 | -2.99 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.50% | -20.38% | 6.72% | 12.57% |
| Free Cash Flow Growth | -338.56% | -20.52% | -27.20% | 25.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.68 | 1.76 | -20.41 | 7.40 |
| Interest Coverage | -403.23 | -21,850.00 | 1,149.19 | -1,315.40 |
| Efficiency | ||||
| Inventory Turnover | 19.10 | 0.00 | 443.11 | 400.07 |
| Cash Conversion Cycle | 74.61 | 38.52 | 108.96 | 66.87 |