Calbee, Inc.
CLBEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -38.80 | 0.61 | -0.50 | 0.11 |
| FCF Yield | 0.00% | 0.00% | 9.15% | -6.10% |
| EV / EBITDA | 5,127.83 | 37.25 | 39.59 | 30.15 |
| Quality | ||||
| ROIC | 0.01% | 1.41% | 1.21% | 2.56% |
| Gross Margin | 31.07% | 31.51% | 31.55% | 35.91% |
| Cash Conversion Ratio | 3.19 | 0.02 | 11.97 | -2.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.39% | 4.44% | 4.92% | 5.97% |
| Free Cash Flow Growth | 33.14% | -99.97% | 226.31% | -414.26% |
| Safety | ||||
| Net Debt / EBITDA | -220.72 | 0.09 | -2.53 | 1.25 |
| Interest Coverage | 54.55 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 2.11 | 2.15 | 2.01 |
| Cash Conversion Cycle | 9,128.07 | 62.30 | 67.20 | 83.68 |