Cookpad Inc.
CPADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.20 | -0.18 | 0.00 |
| FCF Yield | 9.13% | -15.06% | -18.73% | -14.79% |
| EV / EBITDA | 2.01 | -1.40 | 0.31 | 2.88 |
| Quality | ||||
| ROIC | 5.55% | -18.59% | -18.85% | -13.10% |
| Gross Margin | 99.17% | 95.83% | 95.33% | 95.65% |
| Cash Conversion Ratio | 1.37 | 0.91 | 0.77 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.52% | -8.73% | -6.44% | -5.23% |
| Free Cash Flow Growth | 158.92% | 20.35% | -41.59% | -595.37% |
| Safety | ||||
| Net Debt / EBITDA | -7.65 | 5.71 | 5.14 | 9.24 |
| Interest Coverage | 92.54 | -497.84 | -20.15 | -453.89 |
| Efficiency | ||||
| Inventory Turnover | 5.44 | 28.81 | 6.72 | 9.75 |
| Cash Conversion Cycle | -2,256.02 | -463.84 | -638.39 | -489.89 |