JGC Holdings Corporation
JGCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -22.21 | 0.23 | -0.18 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3,558.18 | 2.63 | 0.89 | -1.14 |
| Quality | ||||
| ROIC | 0.86% | 1.11% | 0.75% | -6.32% |
| Gross Margin | 7.75% | 8.14% | 6.21% | -12.27% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 394.53% | 458.37% | 476.83% | 496.68% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -18.05 | -25.44 | -28.79 | 9.93 |
| Interest Coverage | 26.85 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 4.99 | 7.35 | 4.97 |
| Cash Conversion Cycle | 2,933.03 | 24.57 | 29.85 | 30.97 |