Calbee, Inc.
CBCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.72 | -0.63 | 0.13 |
| FCF Yield | 0.38% | 0.00% | 7.14% | -5.39% |
| EV / EBITDA | 43.97 | 44.05 | 51.41 | 33.96 |
| Quality | ||||
| ROIC | 1.18% | 1.41% | 1.21% | 2.56% |
| Gross Margin | 31.07% | 31.51% | 31.55% | 35.91% |
| Cash Conversion Ratio | 3.15 | 0.02 | 11.97 | -2.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.39% | 4.44% | 4.92% | 5.97% |
| Free Cash Flow Growth | 30.67% | -99.97% | 226.31% | -414.26% |
| Safety | ||||
| Net Debt / EBITDA | -1.50 | 0.09 | -2.53 | 1.25 |
| Interest Coverage | 54.55 | 8,294.33 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.97 | 2.11 | 2.15 | 2.01 |
| Cash Conversion Cycle | 61.77 | 62.30 | 67.20 | 83.68 |