Eisai Co., Ltd.
ESALY · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.89 | -2.97 | -0.05 | 0.23 |
| FCF Yield | -0.56% | -1.24% | -0.73% | 2.25% |
| EV / EBITDA | 117.43 | 235.59 | 72.28 | -127.15 |
| Quality | ||||
| ROIC | 0.92% | 0.34% | 2.66% | -1.36% |
| Gross Margin | 75.08% | 74.12% | 74.27% | 73.42% |
| Cash Conversion Ratio | -0.73 | 14.35 | 0.41 | -3.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.36% | 1.79% | 1.60% | 2.82% |
| Free Cash Flow Growth | 49.10% | -131.26% | -132.74% | 726.41% |
| Safety | ||||
| Net Debt / EBITDA | -5.83 | -19.38 | -9.68 | 19.41 |
| Interest Coverage | 15.53 | -3.13 | 22.25 | -36.94 |
| Efficiency | ||||
| Inventory Turnover | 0.39 | 0.39 | 0.46 | 0.51 |
| Cash Conversion Cycle | 100.12 | 74.95 | 14.06 | -16.07 |