Chiome Bioscience Inc.

4583.T · JPX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.530.430.27-2.81
FCF Yield-6.39%-15.99%-15.21%-14.40%
EV / EBITDA-13.69-4.67-5.09-4.27
Quality
ROIC-45.68%-80.16%-62.03%-62.65%
Gross Margin55.44%58.41%55.30%59.26%
Cash Conversion Ratio0.980.880.960.77
Growth
Revenue 3-Year CAGR7.37%-1.45%9.47%16.79%
Free Cash Flow Growth6.41%10.23%-5.28%16.83%
Safety
Net Debt / EBITDA1.760.851.251.10
Interest Coverage-359.81-582.49-951.36-1,013.92
Efficiency
Inventory Turnover7.544.433.944.92
Cash Conversion Cycle43.7778.40117.9549.77