JAMCO Corporation

JMCCF · OTC
Analyze with AI
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Valuation
PEG Ratio0.470.060.11-1.18
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA24.2429.5846.8873.23
Quality
ROIC2.19%2.16%1.65%0.49%
Gross Margin25.07%27.88%20.41%20.51%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR18.71%19.46%24.84%22.68%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA12.4413.6122.1935.06
Interest Coverage6.386.152.961.57
Efficiency
Inventory Turnover0.340.240.290.24
Cash Conversion Cycle282.16379.15316.27399.04