SCREEN Holdings Co., Ltd.
DINRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -26.13 | -0.36 | -4.44 | 0.15 |
| FCF Yield | 0.01% | -0.00% | 1.91% | 0.99% |
| EV / EBITDA | 5,293.55 | 32.86 | 23.02 | 17.26 |
| Quality | ||||
| ROIC | 0.02% | 3.90% | 6.61% | 6.85% |
| Gross Margin | 36.66% | 37.65% | 37.36% | 36.48% |
| Cash Conversion Ratio | 1.57 | 0.00 | 0.90 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.34% | 10.97% | 10.71% | 10.61% |
| Free Cash Flow Growth | 1,760.93% | -100.05% | 119.59% | -85.27% |
| Safety | ||||
| Net Debt / EBITDA | -579.24 | -4.13 | -3.55 | -2.32 |
| Interest Coverage | 711.87 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.48 | 0.61 | 0.66 |
| Cash Conversion Cycle | 28,666.94 | 195.25 | 155.59 | 149.02 |