KOSÉ Corporation
KOSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.41 | -1.29 | 6.63 | 0.90 |
| FCF Yield | -0.10% | 4.36% | 1.92% | 1.68% |
| EV / EBITDA | 9.74 | 17.71 | 14.74 | 19.04 |
| Quality | ||||
| ROIC | 2.64% | 3.45% | 5.25% | 6.19% |
| Gross Margin | 68.96% | 68.62% | 71.08% | 68.05% |
| Cash Conversion Ratio | 0.99 | 2.61 | 0.73 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.73% | 0.05% | 1.15% | -2.91% |
| Free Cash Flow Growth | -101.53% | 89.35% | 1.29% | 3.59% |
| Safety | ||||
| Net Debt / EBITDA | -3.64 | -3.55 | -2.71 | -2.21 |
| Interest Coverage | 390,026.95 | 1,479.55 | 368.67 | 1,577.25 |
| Efficiency | ||||
| Inventory Turnover | 1.44 | 1.33 | 1.21 | 1.50 |
| Cash Conversion Cycle | 309.74 | 223.24 | 333.19 | 205.83 |