SCREEN Holdings Co., Ltd.
DINRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 1.14 | 0.35 | 0.06 |
| FCF Yield | 4.47% | 3.16% | 10.70% | 12.57% |
| EV / EBITDA | 5.83 | 15.31 | 4.02 | 6.82 |
| Quality | ||||
| ROIC | 22.40% | 17.93% | 16.59% | 16.32% |
| Gross Margin | 37.63% | 36.15% | 33.65% | 32.62% |
| Cash Conversion Ratio | 0.51 | 1.36 | 1.29 | 1.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.71% | 7.03% | 12.89% | 8.41% |
| Free Cash Flow Growth | -18.33% | 5.29% | -25.82% | 41.82% |
| Safety | ||||
| Net Debt / EBITDA | -0.89 | -1.51 | -1.65 | -1.23 |
| Interest Coverage | 1,005.06 | 477.99 | 349.10 | 199.59 |
| Efficiency | ||||
| Inventory Turnover | 2.31 | 1.97 | 2.47 | 2.68 |
| Cash Conversion Cycle | 167.32 | 215.90 | 121.12 | 108.03 |