Exceed World, Inc.
EXDW · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.37 | 0.17 | -0.05 |
| FCF Yield | 23.50% | -27.32% | 24.81% | 8.23% |
| EV / EBITDA | -3.30 | 108.23 | 0.54 | 9.68 |
| Quality | ||||
| ROIC | 5.70% | -4.64% | 21.36% | 16.30% |
| Gross Margin | 50.74% | 49.90% | 50.11% | 51.83% |
| Cash Conversion Ratio | 2.33 | 11.17 | 1.63 | 1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.09% | -3.03% | 18.18% | 0.05% |
| Free Cash Flow Growth | 137.24% | -193.97% | 26.83% | 678.51% |
| Safety | ||||
| Net Debt / EBITDA | -7.95 | -353.87 | -3.65 | -5.14 |
| Interest Coverage | 742.45 | -167.22 | 2,300.79 | 2,423.67 |
| Efficiency | ||||
| Inventory Turnover | 16.61 | 7.38 | 12.39 | 15.02 |
| Cash Conversion Cycle | 3.64 | 40.37 | -31.41 | -26.15 |