Isuzu Motors Limited
ISUZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | 0.51 | 0.41 | 0.06 |
| FCF Yield | 2.89% | 8.73% | 9.53% | 5.60% |
| EV / EBITDA | 4.91 | 4.02 | 3.80 | 5.02 |
| Quality | ||||
| ROIC | 6.81% | 8.87% | 8.38% | 6.82% |
| Gross Margin | 19.07% | 20.09% | 18.63% | 18.22% |
| Cash Conversion Ratio | 1.62 | 1.69 | 0.84 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.42% | 10.44% | 18.75% | 6.53% |
| Free Cash Flow Growth | -68.83% | 14.55% | 66.97% | -42.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.80 | 0.36 | 0.35 | 0.60 |
| Interest Coverage | 45.93 | 70.03 | 113.85 | 87.89 |
| Efficiency | ||||
| Inventory Turnover | 3.82 | 4.03 | 4.24 | 4.30 |
| Cash Conversion Cycle | 95.93 | 128.70 | 84.46 | 88.71 |