CYBERDYNE Inc.
CYBQF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.17 | -0.07 | 5.34 | -0.22 |
| FCF Yield | -1.79% | -2.41% | -1.04% | -2.27% |
| EV / EBITDA | 2,172.93 | -52.74 | 63.48 | -156.42 |
| Quality | ||||
| ROIC | -1.56% | -5.95% | 17.28% | -3.26% |
| Gross Margin | 54.13% | 54.96% | 54.45% | 59.72% |
| Cash Conversion Ratio | 0.49 | 0.58 | -2.70 | -1.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.05% | 26.52% | 20.60% | 6.26% |
| Free Cash Flow Growth | 31.56% | -64.72% | 64.76% | -198.39% |
| Safety | ||||
| Net Debt / EBITDA | -399.38 | 5.97 | -8.17 | 12.72 |
| Interest Coverage | -3.06 | -4.19 | -5.93 | -259.50 |
| Efficiency | ||||
| Inventory Turnover | 2.18 | 1.97 | 1.51 | 0.54 |
| Cash Conversion Cycle | 137.39 | 129.28 | 133.27 | 498.10 |