Exceed World, Inc.
EXDW · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.02 | 0.02 | 0.00 |
| FCF Yield | -16.40% | -24.00% | -9.17% | -34.68% |
| EV / EBITDA | -0.99 | -1.43 | -4.54 | -2.80 |
| Quality | ||||
| ROIC | -12.85% | -10.32% | -4.61% | 8.02% |
| Gross Margin | 41.67% | 47.55% | 61.88% | 57.75% |
| Cash Conversion Ratio | 1.35 | 1.23 | 1.87 | -0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.55% | -20.80% | -14.17% | -11.09% |
| Free Cash Flow Growth | 46.08% | -109.33% | 56.35% | -291.80% |
| Safety | ||||
| Net Debt / EBITDA | 5.61 | 7.76 | 21.89 | -6.75 |
| Interest Coverage | -1,236.14 | -766.47 | -412.46 | 2,513.34 |
| Efficiency | ||||
| Inventory Turnover | 1.83 | 1.79 | 1.77 | 2.83 |
| Cash Conversion Cycle | 42.89 | 38.42 | 32.45 | 4.23 |