Juki Corporation
JUKIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.00 | 2.57 | -0.06 |
| FCF Yield | 47.02% | -2.52% | -81.16% | -37.65% |
| EV / EBITDA | 27.55 | 2,688.50 | 15.25 | 10.42 |
| Quality | ||||
| ROIC | -1.30% | -3.39% | 0.04% | 2.59% |
| Gross Margin | 27.03% | 25.08% | 27.48% | 27.65% |
| Cash Conversion Ratio | -4.66 | -0.49 | -13.96 | -1.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.77% | -2.20% | 18.60% | 0.71% |
| Free Cash Flow Growth | 2,140.00% | 98.07% | -121.37% | -228.60% |
| Safety | ||||
| Net Debt / EBITDA | 22.84 | 2,297.97 | 11.89 | 7.48 |
| Interest Coverage | -0.58 | -1.82 | 2.59 | 5.91 |
| Efficiency | ||||
| Inventory Turnover | 1.19 | 1.25 | 1.36 | 1.43 |
| Cash Conversion Cycle | 377.96 | 398.85 | 343.81 | 306.87 |