Hosiden Corporation
HOIEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.78 | -2.30 | 0.76 | 0.38 |
| FCF Yield | -23.79% | 24.17% | 18.41% | -6.24% |
| EV / EBITDA | 3.94 | 2.37 | 2.35 | 2.33 |
| Quality | ||||
| ROIC | 6.13% | 5.79% | 7.45% | 6.24% |
| Gross Margin | 9.35% | 10.39% | 9.29% | 10.46% |
| Cash Conversion Ratio | -1.82 | 2.32 | 1.12 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.70% | 1.78% | 5.83% | -0.68% |
| Free Cash Flow Growth | -202.00% | 34.79% | 443.42% | -152.97% |
| Safety | ||||
| Net Debt / EBITDA | -2.08 | -3.81 | -2.06 | -1.93 |
| Interest Coverage | 399.21 | 315.27 | 463.24 | 335.00 |
| Efficiency | ||||
| Inventory Turnover | 3.06 | 6.02 | 6.09 | 3.60 |
| Cash Conversion Cycle | 111.61 | 73.22 | 70.55 | 104.16 |