Mandom Corporation
MDOMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -6.00 | -1.13 | 0.62 |
| FCF Yield | -2.01% | -0.46% | -0.88% | 4.67% |
| EV / EBITDA | 24.72 | 63.76 | 56.52 | 20.81 |
| Quality | ||||
| ROIC | 0.89% | 0.09% | -0.13% | 0.69% |
| Gross Margin | 46.43% | 44.68% | 43.73% | 41.30% |
| Cash Conversion Ratio | -1.39 | 0.95 | -1.86 | 4.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.01% | 4.35% | 5.46% | 7.44% |
| Free Cash Flow Growth | -318.26% | 49.86% | -120.62% | 278.46% |
| Safety | ||||
| Net Debt / EBITDA | -12.33 | -36.65 | -29.94 | -14.63 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 92.00 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.59 | 0.60 | 0.75 |
| Cash Conversion Cycle | 162.44 | 174.12 | 166.78 | 140.14 |