Ebara Corporation
EBCOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.93 | 0.13 | 0.09 | 0.03 |
| FCF Yield | 4.16% | 23.79% | 14.94% | 38.62% |
| EV / EBITDA | 8.82 | 1.27 | 0.92 | 1.22 |
| Quality | ||||
| ROIC | 11.15% | 11.09% | 10.59% | 10.53% |
| Gross Margin | 33.11% | 31.96% | 31.02% | 29.62% |
| Cash Conversion Ratio | 1.01 | 1.16 | 0.53 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.38% | 7.97% | 9.14% | 4.91% |
| Free Cash Flow Growth | 40.80% | 179.38% | -72.99% | 42.81% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | -0.02 | 0.03 | -0.31 |
| Interest Coverage | 23.41 | 19.73 | 25.55 | 22.84 |
| Efficiency | ||||
| Inventory Turnover | 2.81 | 2.58 | 2.59 | 3.50 |
| Cash Conversion Cycle | 95.96 | 98.48 | 70.38 | 43.34 |