CHIeru Co.,Ltd.
CIERF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.84 | -0.53 | -1.68 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 14.99 | 9.36 | 28.27 | 16.71 |
| Quality | ||||
| ROIC | 1.01% | 2.57% | 2.32% | 4.07% |
| Gross Margin | 56.96% | 56.74% | 58.68% | 55.66% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 16,725,461.15% | 16,657,021.65% | 16,447,718.00% | 16,267,018.53% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -24.93 | -22.46 | -32.84 | -22.16 |
| Interest Coverage | 155.51 | 500.23 | 475.31 | 886.01 |
| Efficiency | ||||
| Inventory Turnover | 2.71 | 6.29 | 3.43 | 3.37 |
| Cash Conversion Cycle | 33.38 | 27.71 | 51.91 | 38.04 |