Denka Company Limited
DENKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -3.04 | -0.36 | 0.81 |
| FCF Yield | -17.97% | -3.63% | -13.17% | 1.57% |
| EV / EBITDA | 31.87 | 8.61 | 6.47 | 6.49 |
| Quality | ||||
| ROIC | 2.63% | 2.21% | 5.98% | 6.52% |
| Gross Margin | 21.14% | 21.19% | 25.11% | 27.85% |
| Cash Conversion Ratio | -1.09 | 3.03 | 0.61 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.60% | 0.38% | 4.77% | 0.35% |
| Free Cash Flow Growth | -389.49% | 72.75% | -760.69% | 50.06% |
| Safety | ||||
| Net Debt / EBITDA | 14.04 | 3.23 | 2.52 | 1.83 |
| Interest Coverage | 6.89 | 7.95 | 27.94 | 43.42 |
| Efficiency | ||||
| Inventory Turnover | 2.42 | 2.52 | 2.52 | 3.24 |
| Cash Conversion Cycle | 175.66 | 170.41 | 175.13 | 142.44 |