Isuzu Motors Limited
ISUZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -16.91 | 0.11 | -0.38 | 0.11 |
| FCF Yield | 0.01% | 2.03% | 5.37% | -4.85% |
| EV / EBITDA | 2,867.88 | 18.08 | 26.70 | 20.91 |
| Quality | ||||
| ROIC | -0.03% | 1.79% | 2.35% | 1.85% |
| Gross Margin | 19.17% | 20.04% | 14.75% | 19.54% |
| Cash Conversion Ratio | 1.77 | 1.53 | 4.78 | -0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.72% | -0.44% | 0.13% | 1.35% |
| Free Cash Flow Growth | -99.70% | -66.16% | 200.93% | -1,142.39% |
| Safety | ||||
| Net Debt / EBITDA | 731.88 | 4.38 | 4.51 | 3.73 |
| Interest Coverage | 24.36 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.89 | 6.55 | 0.93 |
| Cash Conversion Cycle | 699.01 | 80.31 | 29.98 | 105.72 |