Janus Electric Holdings Limited
GDYMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.06 | 0.64 | 0.00 |
| FCF Yield | -0.02% | -0.07% | -0.22% | -146.19% |
| EV / EBITDA | -6.57 | -0.48 | -0.30 | 0.28 |
| Quality | ||||
| ROIC | -68.75% | -0.04% | -12.04% | -11.95% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -1.15 | 0.05 | 0.56 | 774.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -796.37% | 59.07% | 99.91% | 6.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | 0.04 | 0.02 | 0.78 |
| Interest Coverage | -92.86 | -96.37 | -431.99 | -1,219.98 |
| Efficiency | ||||
| Inventory Turnover | 3.67 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -274.04 | 0.00 | -67.05 | -204.86 |