Career Design Center Co., Ltd.
CAEEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.37 | 0.00 | 0.15 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 14.63 | 0.00 | 12.27 |
| Quality | ||||
| ROIC | 8.58% | 4.06% | 6.43% | 5.26% |
| Gross Margin | 53.12% | 51.91% | 52.24% | 55.71% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.58% | 3.48% | 4.98% | 6.60% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -7.41 | 0.00 | -6.08 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 147.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 29.18 | 28.92 | 27.89 | 28.50 |