JSR Corporation
JSCPF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.02 | -4.41 | 1.94 |
| FCF Yield | 4.08% | -0.83% | -0.02% | -1.61% |
| EV / EBITDA | 1,442.01 | 36.03 | 92.76 | 160.60 |
| Quality | ||||
| ROIC | -0.87% | 1.61% | 0.21% | -0.57% |
| Gross Margin | 28.36% | 39.76% | 34.70% | 28.64% |
| Cash Conversion Ratio | -3.93 | 0.24 | 6.62 | -0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.87% | 0.97% | -2.30% | -2.77% |
| Free Cash Flow Growth | 653.65% | -4,143.51% | 98.54% | -186.24% |
| Safety | ||||
| Net Debt / EBITDA | 117.23 | 4.56 | 10.06 | 22.62 |
| Interest Coverage | -5.21 | 3.86 | 2.43 | -3.72 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 0.65 | 0.51 | 0.51 |
| Cash Conversion Cycle | 106.64 | 122.92 | 148.94 | 152.16 |