Cosel Co., Ltd.
COSXF · OTC
11/30/2025 | 8/20/2025 | 5/31/2025 | 2/20/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.81 | 1.89 | 0.00 | -30.44 |
| FCF Yield | 0.00% | 0.00% | 1.51% | 1.45% |
| EV / EBITDA | 28.46 | 48.71 | 49.68 | 35.91 |
| Quality | ||||
| ROIC | -0.15% | -0.59% | -0.18% | 0.01% |
| Gross Margin | 21.46% | 25.58% | 25.57% | 26.20% |
| Cash Conversion Ratio | – | -2.30 | 306.46 | -68.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.83% | -14.57% | -8.46% | -1.76% |
| Free Cash Flow Growth | 0.00% | -100.00% | 0.16% | 18.59% |
| Safety | ||||
| Net Debt / EBITDA | -52.25 | -91.78 | -98.59 | -58.77 |
| Interest Coverage | -135.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.47 | 0.34 | 0.39 | 0.40 |
| Cash Conversion Cycle | 275.00 | 326.02 | 298.99 | 289.96 |