Monex Group, Inc.
MNXBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.02 | -0.47 | -1.28 |
| FCF Yield | 5.34% | 0.58% | -32.84% | 25.84% |
| EV / EBITDA | 27.40 | 5.71 | 21.49 | 9.97 |
| Quality | ||||
| ROIC | 3.98% | 3.08% | 0.54% | 1.11% |
| Gross Margin | 99.97% | 99.85% | 99.64% | 99.95% |
| Cash Conversion Ratio | -3.45 | 0.17 | -6.63 | 2.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.48% | -4.27% | – | – |
| Free Cash Flow Growth | 540.97% | 103.51% | -186.01% | 171.30% |
| Safety | ||||
| Net Debt / EBITDA | 4.67 | 0.05 | 14.41 | 4.90 |
| Interest Coverage | 2.39 | 4.23 | 1.41 | 5.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.01 | 0.00 |
| Cash Conversion Cycle | 679,508.33 | 127,051.61 | 32,975.14 | 404,097.94 |