Future Link Network Co.,Ltd.
9241.T · JPX
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.51 | 2.82 | 0.12 | 0.16 |
| FCF Yield | -6.45% | -2.15% | -5.56% | 12.90% |
| EV / EBITDA | 31.75 | -25.83 | -34.93 | 7.98 |
| Quality | ||||
| ROIC | -1.87% | -15.80% | -16.57% | 15.42% |
| Gross Margin | 62.90% | 63.81% | 61.17% | 63.03% |
| Cash Conversion Ratio | 2.12 | -16.14 | -0.41 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.76% | 6.50% | 0.81% | 3.40% |
| Free Cash Flow Growth | -169.50% | 60.99% | -150.08% | 157.60% |
| Safety | ||||
| Net Debt / EBITDA | -3.91 | 4.25 | 7.03 | -3.35 |
| Interest Coverage | -16.35 | -34.29 | -23.87 | 37.56 |
| Efficiency | ||||
| Inventory Turnover | 174.82 | 309.10 | 462.23 | 317.61 |
| Cash Conversion Cycle | 15.80 | -1.09 | 9.77 | -1.48 |