Mazda Motor Corporation
MZDAF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 86.02 | 0.01 | -0.11 | -0.01 |
| FCF Yield | -0.07% | -30.06% | 22.02% | 8.29% |
| EV / EBITDA | 3,156.24 | -36.65 | 4.95 | 5.41 |
| Quality | ||||
| ROIC | -0.00% | -1.69% | 1.38% | 1.27% |
| Gross Margin | 15.83% | 15.30% | 21.37% | 20.50% |
| Cash Conversion Ratio | 17.86 | 3.35 | 6.90 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.05% | 4.54% | 9.46% | 10.65% |
| Free Cash Flow Growth | 99.72% | -230.98% | 144.83% | 481.54% |
| Safety | ||||
| Net Debt / EBITDA | -307.93 | 16.03 | -4.10 | -3.53 |
| Interest Coverage | -2.87 | -16.92 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.38 | 1.59 | 1.40 |
| Cash Conversion Cycle | 4,846.99 | 35.07 | 26.00 | 34.05 |