Mandom Corporation
MDOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -39.16 | 0.01 | -6.00 | -1.13 |
| FCF Yield | 0.04% | -2.01% | -0.46% | -0.88% |
| EV / EBITDA | 5,860.05 | 24.72 | 63.76 | 56.52 |
| Quality | ||||
| ROIC | 1.24% | 0.89% | 0.09% | -0.12% |
| Gross Margin | 45.38% | 46.43% | 44.68% | 43.73% |
| Cash Conversion Ratio | 5.94 | -1.39 | 0.95 | -1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.55% | 4.01% | 4.35% | 5.46% |
| Free Cash Flow Growth | 101.97% | -318.26% | 49.86% | -120.62% |
| Safety | ||||
| Net Debt / EBITDA | -9.57 | -12.33 | -36.65 | -29.94 |
| Interest Coverage | 169.38 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.65 | 0.59 | 0.60 |
| Cash Conversion Cycle | 20,454.74 | 162.44 | 174.12 | 166.78 |