Isuzu Motors Limited
ISUZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -16.50 | 0.12 | -0.40 | 0.10 |
| FCF Yield | 0.01% | 1.96% | 5.26% | -5.42% |
| EV / EBITDA | 2,818.63 | 18.56 | 24.12 | 19.11 |
| Quality | ||||
| ROIC | 0.01% | 1.79% | 1.22% | 1.85% |
| Gross Margin | 19.17% | 20.04% | 16.63% | 19.54% |
| Cash Conversion Ratio | 1.75 | 1.53 | 4.78 | -0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.39% | -0.16% | 0.42% | 1.35% |
| Free Cash Flow Growth | -99.70% | -66.16% | 200.93% | -1,142.39% |
| Safety | ||||
| Net Debt / EBITDA | 734.14 | 4.38 | 3.95 | 3.73 |
| Interest Coverage | 24.36 | 0.00 | 20.53 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.89 | 1.05 | 0.93 |
| Cash Conversion Cycle | 10,947.66 | 80.31 | 86.79 | 105.72 |