Cybernet Systems Co., Ltd.
CBSZF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -1.98 | -0.71 | 0.01 |
| FCF Yield | -1.14% | 3.87% | 2.19% | 0.62% |
| EV / EBITDA | 35.09 | 40.40 | 49.98 | 29.71 |
| Quality | ||||
| ROIC | 1.55% | 0.89% | 1.03% | 2.47% |
| Gross Margin | 39.18% | 39.86% | 39.08% | 40.21% |
| Cash Conversion Ratio | -0.44 | 4.23 | 2.27 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.75% | -3.24% | -2.38% | -2.73% |
| Free Cash Flow Growth | -130.50% | 70.23% | 261.28% | 323.66% |
| Safety | ||||
| Net Debt / EBITDA | -18.92 | -25.55 | -25.58 | -13.18 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 58.59 | 52.66 | 53.56 | 50.94 |
| Cash Conversion Cycle | 83.75 | 72.78 | 75.00 | 70.61 |