Cookpad Inc.
CKPDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.25 | -0.41 | 0.05 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 14.87 | 22.67 | 13.46 | 35.67 |
| Quality | ||||
| ROIC | 0.34% | 1.05% | 0.92% | 0.10% |
| Gross Margin | 93.64% | 98.30% | 98.69% | 98.80% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -20.55% | -13.79% | -14.01% | -13.52% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -9.76 | -69.29 | -63.58 | -55.89 |
| Interest Coverage | 0.00 | 0.92 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 9.41 | 2.58 | 2.25 | 2.13 |
| Cash Conversion Cycle | -284.41 | -1,105.98 | -1,492.04 | -1,569.42 |