Nichias Corporation
NICFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | 0.57 | 0.21 | 0.00 |
| FCF Yield | 0.93% | 2.01% | 1.62% | 3.71% |
| EV / EBITDA | 15.31 | -658.31 | 13.21 | 16.95 |
| Quality | ||||
| ROIC | 2.77% | 0.02% | 3.13% | 2.85% |
| Gross Margin | 27.83% | 26.62% | 28.31% | 26.96% |
| Cash Conversion Ratio | 1.32 | 0.58 | 0.67 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.43% | -0.83% | 508.27% | 608.69% |
| Free Cash Flow Growth | -53.88% | 22.09% | -56.60% | 8.70% |
| Safety | ||||
| Net Debt / EBITDA | -3.97 | -678.84 | -2.77 | -4.57 |
| Interest Coverage | 171.01 | 98.57 | 198.38 | 202.35 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 0.01 | 0.65 | 0.92 |
| Cash Conversion Cycle | 149.99 | 22,331.15 | 155.37 | 144.39 |