Citizen Watch Co., Ltd.
CHCLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -33.87 | 0.01 | -0.40 | 0.03 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 4,328.87 | 22.43 | 40.17 | 19.73 |
| Quality | ||||
| ROIC | 0.01% | 1.04% | 3.10% | 1.49% |
| Gross Margin | 43.55% | 43.16% | 40.25% | 42.90% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.33% | 1.47% | 1.69% | 2.17% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -617.18 | -3.76 | -5.18 | -2.30 |
| Interest Coverage | 64.73 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.37 | 0.40 | 0.41 |
| Cash Conversion Cycle | 33,411.89 | 245.96 | 255.19 | 230.43 |