AS ONE Corporation
IUSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 792.46 | 392.56 | -48.03 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -672.57 | 8,796.12 | 9,561.86 | 11,070.74 |
| Quality | ||||
| ROIC | 0.02% | 0.02% | 0.02% | 0.02% |
| Gross Margin | 30.45% | 30.74% | 29.87% | 30.36% |
| Cash Conversion Ratio | – | – | 0.50 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -80.29% | -35.39% | -18.78% | -5.99% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -672.57 | -503.83 | -630.80 | -475.25 |
| Interest Coverage | 321.22 | 312.60 | 618.00 | 2,190.61 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash Conversion Cycle | 6,764.84 | 13,297.43 | 5,686.57 | 5,633.65 |