mixi, Inc.

MIXIF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-22.76-0.570.210.12
FCF Yield0.03%-0.05%8.18%1.95%
EV / EBITDA3,484.9247.5412.509.69
Quality
ROIC0.01%0.89%3.52%3.01%
Gross Margin68.76%63.90%70.66%69.92%
Cash Conversion Ratio2.82-0.061.911.00
Growth
Revenue 3-Year CAGR-6.77%2.47%1.78%2.34%
Free Cash Flow Growth150.69%-100.63%440.03%-66.58%
Safety
Net Debt / EBITDA-1,205.22-19.64-8.86-8.89
Interest Coverage70.8910,152.380.00752.91
Efficiency
Inventory Turnover0.1116.9820.9924.07
Cash Conversion Cycle6,197.37-40.7236.27112.32