MEDIA DO Co., Ltd.
MDDCF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 2.02 | -2.35 | -9.34 |
| FCF Yield | 3.99% | 2.81% | 0.72% | 5.63% |
| EV / EBITDA | 23.13 | 43.81 | 24.50 | 17.52 |
| Quality | ||||
| ROIC | 8.03% | -8.09% | 6.34% | 7.68% |
| Gross Margin | 10.88% | 11.54% | 10.78% | 9.43% |
| Cash Conversion Ratio | 2.09 | -9.94 | 1.25 | 1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.08% | -3.52% | 6.76% | 16.72% |
| Free Cash Flow Growth | 42.16% | 320.57% | -85.11% | 81.33% |
| Safety | ||||
| Net Debt / EBITDA | -3.01 | -3.15 | -1.15 | -1.66 |
| Interest Coverage | 70.71 | 66.65 | 74.78 | 90.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 90,705.00 | 94,848.00 |
| Cash Conversion Cycle | -27.55 | -24.40 | -20.70 | -20.95 |