Piala Inc.
7044.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.01 | 1.96 | 0.09 |
| FCF Yield | -14.89% | -5.43% | 0.18% | -16.18% |
| EV / EBITDA | -33.53 | -2.53 | -31.75 | -32.49 |
| Quality | ||||
| ROIC | -8.71% | -18.38% | -2.75% | -3.73% |
| Gross Margin | 15.49% | 19.50% | 18.34% | 15.47% |
| Cash Conversion Ratio | 1.41 | -0.00 | -0.57 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.63% | -10.53% | -6.89% | -2.29% |
| Free Cash Flow Growth | -110.65% | -1,765.30% | 100.98% | -222.88% |
| Safety | ||||
| Net Debt / EBITDA | -2.32 | 0.23 | 1.43 | 1.58 |
| Interest Coverage | -7.70 | -28.17 | -8.69 | -12.85 |
| Efficiency | ||||
| Inventory Turnover | 186.88 | 111.06 | 207.41 | 11,006.41 |
| Cash Conversion Cycle | -1.23 | 1.28 | 8.88 | 8.42 |