Mitsubishi Motors Corporation
MMTOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -0.55 | 0.04 | -0.05 |
| FCF Yield | 13.62% | 1.96% | 12.29% | 6.35% |
| EV / EBITDA | 2.11 | 2.08 | 2.38 | 3.23 |
| Quality | ||||
| ROIC | 5.76% | 10.47% | 14.81% | 6.06% |
| Gross Margin | 19.25% | 20.39% | 22.56% | 18.78% |
| Cash Conversion Ratio | 4.26 | 0.91 | 1.03 | 1.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.29% | 11.01% | 19.09% | -3.52% |
| Free Cash Flow Growth | 470.55% | -85.14% | 203.77% | 123.18% |
| Safety | ||||
| Net Debt / EBITDA | -0.64 | -0.71 | -0.67 | -0.22 |
| Interest Coverage | 20.62 | 28.31 | 44.66 | 13.31 |
| Efficiency | ||||
| Inventory Turnover | 6.20 | 5.39 | 5.41 | 5.53 |
| Cash Conversion Cycle | -13.16 | 32.91 | 24.13 | 16.16 |