Electric Power Development Co., Ltd.
EPWDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.17 | 0.05 | 0.02 |
| FCF Yield | 60.18% | 32.85% | 2.85% | -1.94% |
| EV / EBITDA | 6.87 | 7.73 | 6.31 | 10.01 |
| Quality | ||||
| ROIC | 2.90% | 2.27% | 3.99% | 3.09% |
| Gross Margin | 10.50% | 8.40% | 9.98% | 8.02% |
| Cash Conversion Ratio | 1.79 | 3.27 | 0.91 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.59% | 5.07% | 26.54% | 5.88% |
| Free Cash Flow Growth | 81.16% | 1,159.63% | 258.94% | -179.67% |
| Safety | ||||
| Net Debt / EBITDA | 5.44 | 6.11 | 5.05 | 8.16 |
| Interest Coverage | 4.19 | 3.42 | 6.72 | 3.88 |
| Efficiency | ||||
| Inventory Turnover | 16.32 | 14.39 | 15.03 | 16.05 |
| Cash Conversion Cycle | 34.26 | 37.24 | 38.19 | 33.48 |