Cookpad Inc.
CPADF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.40 | 0.04 | -0.38 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 11.65 | 11.38 | 13.75 | 10.59 |
| Quality | ||||
| ROIC | 1.17% | 0.92% | 0.10% | 0.72% |
| Gross Margin | 98.30% | 98.69% | 98.80% | 99.24% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -13.79% | -14.01% | -13.52% | -13.31% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | -69.29 | -63.58 | -55.89 | -54.34 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.58 | 2.25 | 2.13 | 1.38 |
| Cash Conversion Cycle | -1,105.98 | -1,492.04 | -1,569.42 | -3,275.30 |