JGC Holdings Corporation
JGCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.15 | 0.41 | -0.08 | 0.01 |
| FCF Yield | 10.50% | -1.95% | 0.17% | 0.02% |
| EV / EBITDA | 0.46 | 8.55 | 10.49 | 5.30 |
| Quality | ||||
| ROIC | 0.14% | 11.90% | 8.03% | 8.37% |
| Gross Margin | 2.21% | 1.28% | 0.08% | 0.09% |
| Cash Conversion Ratio | 5.66 | 3.95 | 3.61 | -0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.24% | 24.79% | 11.83% | 358.18% |
| Free Cash Flow Growth | 509.65% | -1,163.72% | 850.77% | 281.61% |
| Safety | ||||
| Net Debt / EBITDA | -14.89 | -20.59 | 0.77 | -7.74 |
| Interest Coverage | -9.40 | -13.93 | 31.58 | 49.37 |
| Efficiency | ||||
| Inventory Turnover | 25.89 | 20.09 | 0.13 | 0.08 |
| Cash Conversion Cycle | 37.58 | 53.14 | -5,061.89 | -2,883.64 |