Cosel Co., Ltd.
COSXF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.48 | 0.09 | 0.12 | 0.17 |
| FCF Yield | 5.18% | 14.40% | 0.62% | -7.51% |
| EV / EBITDA | 6.89 | 1.50 | 2.28 | 2.87 |
| Quality | ||||
| ROIC | -0.33% | 9.89% | 6.91% | 4.31% |
| Gross Margin | 26.64% | 33.17% | 30.11% | 28.34% |
| Cash Conversion Ratio | 12.20 | 1.07 | 0.33 | -0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.46% | 13.85% | 9.28% | 5.57% |
| Free Cash Flow Growth | -51.72% | 2,455.82% | 108.91% | -203.29% |
| Safety | ||||
| Net Debt / EBITDA | -14.84 | -1.85 | -1.89 | -3.12 |
| Interest Coverage | 50.65 | 716.56 | 435.59 | 267.36 |
| Efficiency | ||||
| Inventory Turnover | 1.77 | 2.40 | 2.37 | 2.41 |
| Cash Conversion Cycle | 264.25 | 214.79 | 125.70 | 120.01 |