Janus Electric Holdings Limited
GDYMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.02 | -0.01 |
| FCF Yield | -46.92% | -601.52% | -190.98% | -447.35% |
| EV / EBITDA | -2.19 | -0.12 | -0.09 | 0.66 |
| Quality | ||||
| ROIC | -88.41% | -18.54% | -14.68% | -17.79% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.75 | – | 2.79 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -97.72% | -2.35% | -62.04% | -15.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.27 | 0.01 | 0.39 | 0.83 |
| Interest Coverage | -93.45 | -527.88 | -824.40 | -605.73 |
| Efficiency | ||||
| Inventory Turnover | 3.67 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,111.37 | -114.91 | -71.98 | -215.62 |