Electric Power Development Co., Ltd.
EDRWY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.19 | 0.05 | 0.02 |
| FCF Yield | 28.11% | 29.66% | 2.90% | -2.31% |
| EV / EBITDA | 7.07 | 9.51 | 6.60 | 10.15 |
| Quality | ||||
| ROIC | 3.10% | 2.27% | 3.99% | 3.09% |
| Gross Margin | 17.53% | 8.40% | 9.98% | 8.02% |
| Cash Conversion Ratio | 2.71 | 3.27 | 0.91 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.59% | 5.07% | 26.54% | 5.88% |
| Free Cash Flow Growth | -8.51% | 1,159.63% | 258.94% | -179.67% |
| Safety | ||||
| Net Debt / EBITDA | 5.31 | 7.36 | 5.30 | 8.53 |
| Interest Coverage | 4.19 | 3.42 | 6.72 | 3.88 |
| Efficiency | ||||
| Inventory Turnover | 15.04 | 14.39 | 15.03 | 16.05 |
| Cash Conversion Cycle | 34.53 | 37.24 | 38.19 | 33.48 |