Electric Power Development Co., Ltd.
EPWDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.01 | -0.14 | 0.09 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 32.93 | 27.05 | 37.39 | 25.43 |
| Quality | ||||
| ROIC | 0.40% | 0.73% | 0.59% | 1.00% |
| Gross Margin | 6.58% | 21.00% | 13.49% | 35.13% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -17.17% | -10.10% | -10.59% | -10.91% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 25.97 | 20.47 | 29.57 | 19.28 |
| Interest Coverage | 2.78 | 10.39 | 3.68 | 9.52 |
| Efficiency | ||||
| Inventory Turnover | 4.43 | 2.81 | 4.29 | 2.45 |
| Cash Conversion Cycle | 38.55 | 49.30 | 31.20 | 46.68 |