Denka Company Limited
DENKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 75.99 | -0.08 | -0.00 | 0.44 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 5,397.83 | 43.20 | 42.88 | 44.63 |
| Quality | ||||
| ROIC | 2.51% | 0.26% | 0.44% | 0.36% |
| Gross Margin | 23.91% | 21.43% | 19.88% | 20.37% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.25% | -0.16% | -0.60% | -0.95% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 29.74 | 19.43 | 18.89 | 18.36 |
| Interest Coverage | 14.25 | 100.09 | 7.32 | 15.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.58 | 0.61 | 0.63 |
| Cash Conversion Cycle | 20,141.17 | 183.39 | 174.24 | 164.70 |