Earth Corporation
4985.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.41 | -1.08 | -0.82 | 0.21 |
| FCF Yield | 7.48% | 1.47% | -1.78% | 1.63% |
| EV / EBITDA | 10.54 | 8.63 | 8.01 | 7.21 |
| Quality | ||||
| ROIC | 4.95% | 5.04% | 7.09% | 10.19% |
| Gross Margin | 40.74% | 40.18% | 41.01% | 40.40% |
| Cash Conversion Ratio | 4.02 | 1.83 | 0.48 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.58% | -8.07% | -8.06% | 2.45% |
| Free Cash Flow Growth | 521.07% | 174.38% | -190.58% | -90.14% |
| Safety | ||||
| Net Debt / EBITDA | -1.12 | -0.69 | -1.02 | -1.06 |
| Interest Coverage | 169.08 | 193.03 | 323.22 | 666.69 |
| Efficiency | ||||
| Inventory Turnover | 3.36 | 3.35 | 2.79 | 4.42 |
| Cash Conversion Cycle | 78.14 | 52.17 | 44.55 | 26.18 |