Fancl Corporation
FACYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.59 | 0.00 | 153.69 | -694.50 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 85.49 | 111.46 | 71.26 | 100.67 |
| Quality | ||||
| ROIC | 2.14% | 2.04% | 0.18% | 0.13% |
| Gross Margin | 68.69% | 63.66% | 68.37% | 67.23% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 295.87% | 213.86% | -7.48% | -71.29% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -8.68 | -12.80 | -0.05 | -0.06 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.63 | 0.78 | 0.71 | 0.69 |
| Cash Conversion Cycle | 155.67 | 127.30 | 2,746.79 | 2,390.96 |