CYBERDYNE Inc.
CYBQY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.13 | -0.07 | 5.16 | -0.21 |
| FCF Yield | -1.86% | -2.58% | -1.08% | -2.99% |
| EV / EBITDA | 2,076.62 | 2,061.02 | -86.50 | -151.77 |
| Quality | ||||
| ROIC | -1.56% | -5.95% | 17.28% | -2.89% |
| Gross Margin | 54.13% | 54.96% | 54.45% | 68.00% |
| Cash Conversion Ratio | 0.49 | 0.58 | -2.70 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.05% | 26.52% | 20.60% | 6.26% |
| Free Cash Flow Growth | 31.56% | -64.72% | 72.14% | -26.49% |
| Safety | ||||
| Net Debt / EBITDA | -399.38 | -251.28 | 11.58 | 10.59 |
| Interest Coverage | -3.06 | -4.19 | -5.93 | -259.50 |
| Efficiency | ||||
| Inventory Turnover | 2.18 | 1.97 | 1.51 | 0.63 |
| Cash Conversion Cycle | 137.39 | 129.28 | 133.27 | 502.28 |