SoftBank Corp.
SOBKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -19.11 | 0.30 | -1.37 | -0.70 |
| FCF Yield | 0.01% | 0.48% | -1.10% | 3.84% |
| EV / EBITDA | 4,301.98 | 34.02 | 44.58 | 33.31 |
| Quality | ||||
| ROIC | 0.01% | 1.70% | 1.51% | 1.50% |
| Gross Margin | 49.29% | 49.48% | 45.53% | 47.82% |
| Cash Conversion Ratio | 1.90 | 1.36 | 1.73 | 4.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.17% | 3.69% | 3.45% | 2.88% |
| Free Cash Flow Growth | -97.12% | 146.09% | -130.20% | 32.17% |
| Safety | ||||
| Net Debt / EBITDA | 1,391.68 | 10.65 | 13.62 | 10.24 |
| Interest Coverage | 11.77 | 17.43 | 7.80 | 14.93 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 3.93 | 4.93 | 4.30 |
| Cash Conversion Cycle | -39,923.54 | -115.90 | -105.73 | -125.09 |