Mazda Motor Corporation
MZDAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.12 | -0.01 | 0.05 |
| FCF Yield | 32.87% | 27.71% | 4.89% | 8.77% |
| EV / EBITDA | 1.11 | 2.03 | 2.74 | 3.50 |
| Quality | ||||
| ROIC | 5.02% | 6.93% | 5.46% | -5.89% |
| Gross Margin | 21.48% | 21.52% | 20.95% | 21.29% |
| Cash Conversion Ratio | 2.68 | 2.02 | 0.81 | 2.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.46% | 18.76% | 3.71% | -6.84% |
| Free Cash Flow Growth | -33.46% | 692.91% | -23.11% | 156.90% |
| Safety | ||||
| Net Debt / EBITDA | -0.92 | -0.58 | -0.01 | 0.79 |
| Interest Coverage | 18.59 | 31.96 | 16.74 | 1.10 |
| Efficiency | ||||
| Inventory Turnover | 5.98 | 5.57 | 4.51 | 5.24 |
| Cash Conversion Cycle | 27.95 | 35.85 | 38.69 | 32.37 |