Fancl Corporation
FACYF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -194.05 | -417.39 | -310.53 |
| FCF Yield | 2.87% | 0.03% | 0.02% | 0.00% |
| EV / EBITDA | 16.51 | 23.38 | 3,240.01 | 32.62 |
| Quality | ||||
| ROIC | 9.36% | 4.55% | 8.15% | 9.28% |
| Gross Margin | 66.91% | 64.29% | 66.10% | 70.57% |
| Cash Conversion Ratio | 1.28 | 2.61 | 1.76 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 406.31% | -9.15% | -10.07% | -2.05% |
| Free Cash Flow Growth | 10,705.19% | 25.01% | 303.01% | -44.01% |
| Safety | ||||
| Net Debt / EBITDA | -1.89 | -0.02 | -1.39 | -0.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.86 | 3.21 | 3.17 | 2.90 |
| Cash Conversion Cycle | 135.85 | 1,110.12 | 838.85 | 1,516.20 |