Johnson Electric Holdings Limited
JEHLY · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.04 | -0.10 | 0.00 |
| FCF Yield | 4.07% | 7.43% | 4.97% | 9.77% |
| EV / EBITDA | 12.28 | 5.19 | 5.92 | 3.69 |
| Quality | ||||
| ROIC | 5.23% | 5.28% | 2.07% | 4.07% |
| Gross Margin | 23.24% | 21.97% | 22.60% | 23.63% |
| Cash Conversion Ratio | 2.29 | 1.79 | 1.69 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.07% | 0.44% | 1.76% | 7.84% |
| Free Cash Flow Growth | 0.00% | 120.24% | -49.11% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.66 | -1.25 | -2.63 | -0.95 |
| Interest Coverage | 16.13 | 13.89 | 4.56 | 153.55 |
| Efficiency | ||||
| Inventory Turnover | 2.36 | 2.63 | 1.31 | 2.40 |
| Cash Conversion Cycle | 28.76 | 30.58 | 60.96 | 29.76 |