Exceed World, Inc.
EXDW · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | 0.37 | 0.17 |
| FCF Yield | -101.66% | 23.50% | -27.32% | 24.81% |
| EV / EBITDA | -0.38 | -3.30 | 103.27 | 0.48 |
| Quality | ||||
| ROIC | -53.55% | 5.70% | -2.23% | 21.36% |
| Gross Margin | 47.36% | 50.74% | 49.90% | 50.11% |
| Cash Conversion Ratio | 1.18 | 2.33 | 11.17 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.71% | -11.09% | -3.03% | 3,261,293.10% |
| Free Cash Flow Growth | -456.97% | 137.24% | -193.97% | 26.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.81 | -7.95 | -337.66 | -3.26 |
| Interest Coverage | 762.38 | 742.45 | -167.22 | 2,300.79 |
| Efficiency | ||||
| Inventory Turnover | 84.36 | 16.61 | 7.38 | 12.39 |
| Cash Conversion Cycle | 8.55 | 3.64 | 40.37 | -31.41 |