Monex Group, Inc.
MNXBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.16 | -0.57 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 5.20% | -0.95% |
| EV / EBITDA | 1,622.26 | 5,518.49 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.06% | 0.06% |
| Gross Margin | 88.13% | 13,320.26% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | 12.97 | 0.22 | 9.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.05% | -11.42% | -10.68% | -3.47% |
| Free Cash Flow Growth | 0.00% | -100.00% | 546.07% | -115.06% |
| Safety | ||||
| Net Debt / EBITDA | 1,593.25 | 1,525.79 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 317,030.33 | 0.00 | 0.00 | 0.00 |