AppBank Inc.
6177.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.15 | -0.07 | -1.23 |
| FCF Yield | -19.01% | -31.35% | -20.92% | -20.48% |
| EV / EBITDA | -5.05 | -1.82 | -3.41 | -5.08 |
| Quality | ||||
| ROIC | -334.18% | -323.29% | -168.95% | -55.02% |
| Gross Margin | 4.44% | 11.75% | 7.06% | 19.68% |
| Cash Conversion Ratio | 0.96 | 0.71 | 0.75 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.77% | 11.32% | -10.79% | -36.30% |
| Free Cash Flow Growth | 21.67% | -40.06% | 4.26% | -31.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.30 | 0.22 | 0.39 | 1.27 |
| Interest Coverage | -743.97 | 0.00 | -929.59 | -514.74 |
| Efficiency | ||||
| Inventory Turnover | 99.58 | 34.71 | 59.00 | 47.42 |
| Cash Conversion Cycle | 10.95 | 20.20 | 32.25 | 34.98 |