Ebara Corporation
EBCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | -8.44 | -0.27 | 0.16 |
| FCF Yield | -3.20% | 3.77% | -2.31% | -1.03% |
| EV / EBITDA | 29.30 | 22.18 | 27.59 | 16.28 |
| Quality | ||||
| ROIC | 1.95% | 2.94% | 2.35% | 4.59% |
| Gross Margin | 31.25% | 32.40% | 32.23% | 34.34% |
| Cash Conversion Ratio | -0.79 | 3.62 | -0.10 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.78% | 8.96% | 8.59% | 9.46% |
| Free Cash Flow Growth | -100.59% | 256.84% | -113.06% | -379.50% |
| Safety | ||||
| Net Debt / EBITDA | 1.14 | -0.44 | 0.53 | -0.39 |
| Interest Coverage | 176.92 | 6.31 | 44.58 | 37.65 |
| Efficiency | ||||
| Inventory Turnover | 0.67 | 0.76 | 0.68 | 0.84 |
| Cash Conversion Cycle | 151.50 | 89.16 | 167.37 | 78.54 |