Career Design Center Co., Ltd.
CAEEF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.58 | 0.15 | 4.67 | -0.01 |
| FCF Yield | 1.17% | 16.02% | 19.58% | 2.56% |
| EV / EBITDA | 3.01 | 2.57 | 4.21 | 4.22 |
| Quality | ||||
| ROIC | 23.34% | 23.39% | 19.33% | 3.19% |
| Gross Margin | 54.91% | 54.97% | 53.87% | 61.25% |
| Cash Conversion Ratio | 0.60 | 1.23 | 1.87 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.57% | 22.60% | 12.06% | -8.09% |
| Free Cash Flow Growth | -93.00% | -17.09% | 733.05% | 175.23% |
| Safety | ||||
| Net Debt / EBITDA | -1.42 | -1.87 | -1.70 | -1.97 |
| Interest Coverage | 157.20 | 136.01 | 94.90 | 153.47 |
| Efficiency | ||||
| Inventory Turnover | 906.98 | 832.69 | 814.94 | 441.05 |
| Cash Conversion Cycle | 28.12 | 29.95 | 33.78 | 51.46 |