JFE Holdings, Inc.
JFEEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | 0.50 | -0.13 | -0.00 |
| FCF Yield | 7.51% | 9.89% | 11.35% | -1.49% |
| EV / EBITDA | 8.36 | 5.89 | 5.65 | 4.97 |
| Quality | ||||
| ROIC | 1.75% | 0.03% | 0.03% | -7.22% |
| Gross Margin | 10.97% | 12.68% | 11.57% | 15.36% |
| Cash Conversion Ratio | 4.13 | 2.43 | 1.88 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.66% | 5.83% | 17.75% | 5.38% |
| Free Cash Flow Growth | -33.25% | 39.90% | 830.64% | 76.02% |
| Safety | ||||
| Net Debt / EBITDA | 4.56 | 3.02 | 3.75 | 3.25 |
| Interest Coverage | 4.67 | 0.09 | 0.09 | -30.31 |
| Efficiency | ||||
| Inventory Turnover | 3.53 | 3.35 | 3.41 | 3.01 |
| Cash Conversion Cycle | 116.90 | 108.81 | 111.01 | 127.10 |