Calbee, Inc.
CLBEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.25 | 0.58 | -1.56 | 5.72 |
| FCF Yield | 2.85% | -1.55% | -2.08% | 2.86% |
| EV / EBITDA | 7.18 | 9.82 | 9.56 | 7.63 |
| Quality | ||||
| ROIC | 8.04% | 7.73% | 7.55% | 8.77% |
| Gross Margin | 34.06% | 33.65% | 32.29% | 34.21% |
| Cash Conversion Ratio | 1.33 | 1.22 | 0.85 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.92% | 7.28% | 1.55% | -1.39% |
| Free Cash Flow Growth | 240.24% | 7.70% | -184.04% | -53.89% |
| Safety | ||||
| Net Debt / EBITDA | -0.46 | -0.40 | -0.89 | -0.92 |
| Interest Coverage | 81.42 | 109.22 | 137.24 | 253.89 |
| Efficiency | ||||
| Inventory Turnover | 8.46 | 9.05 | 8.10 | 8.97 |
| Cash Conversion Cycle | 67.31 | 82.65 | 67.28 | 62.36 |