Mazda Motor Corporation
MZDAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.12 | 0.07 | -0.02 |
| FCF Yield | 29.88% | 27.98% | 4.99% | 8.90% |
| EV / EBITDA | 1.11 | 2.01 | 2.38 | 2.57 |
| Quality | ||||
| ROIC | 5.02% | 6.93% | 5.46% | 3.49% |
| Gross Margin | 21.48% | 21.52% | 20.95% | 22.04% |
| Cash Conversion Ratio | 1.96 | 2.02 | 0.96 | 2.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.46% | 15.66% | 9.91% | -3.11% |
| Free Cash Flow Growth | -41.59% | 692.91% | -23.11% | 46.40% |
| Safety | ||||
| Net Debt / EBITDA | -0.98 | -0.58 | -0.32 | -0.31 |
| Interest Coverage | 18.59 | 31.96 | 16.74 | 15.02 |
| Efficiency | ||||
| Inventory Turnover | 5.98 | 5.57 | 4.51 | 6.08 |
| Cash Conversion Cycle | 27.99 | 35.85 | 38.69 | 25.06 |