Mazda Motor Corporation
MZDAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 77.43 | 0.01 | -0.11 | -0.01 |
| FCF Yield | -0.07% | -31.93% | 22.79% | 8.27% |
| EV / EBITDA | 2,811.16 | -20.93 | 4.64 | 5.44 |
| Quality | ||||
| ROIC | -0.01% | -0.01% | 7.96% | 1.27% |
| Gross Margin | 15.83% | 0.11% | 21.37% | 20.50% |
| Cash Conversion Ratio | 17.96 | 3.35 | 6.90 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.05% | 4.54% | 9.46% | 10.65% |
| Free Cash Flow Growth | 99.71% | -226.74% | 144.83% | 481.54% |
| Safety | ||||
| Net Debt / EBITDA | -306.98 | 10.50 | -4.10 | -3.53 |
| Interest Coverage | -2.87 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.01 | 1.59 | 1.40 |
| Cash Conversion Cycle | 4,832.01 | 3,446.09 | 26.03 | 34.05 |