Nichias Corporation
NICFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.86 | 0.10 |
| FCF Yield | 1,623.08% | 2.76% | 4.97% | 8.37% |
| EV / EBITDA | -0.89 | -0.70 | 4.35 | 4.14 |
| Quality | ||||
| ROIC | 11.77% | -49.94% | 0.78% | 1.33% |
| Gross Margin | 27.59% | 25.97% | 25.96% | 26.64% |
| Cash Conversion Ratio | 0.69 | 0.71 | 0.87 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 423.08% | 419.73% | 0.28% | -2.81% |
| Free Cash Flow Growth | 57,836.74% | -44.58% | -40.66% | 35.24% |
| Safety | ||||
| Net Debt / EBITDA | -0.91 | -0.73 | -0.90 | -0.80 |
| Interest Coverage | 171.26 | 33,305.58 | 183.77 | 179.90 |
| Efficiency | ||||
| Inventory Turnover | 3.40 | 559.92 | 4.04 | 4.32 |
| Cash Conversion Cycle | 150.64 | -40.73 | -6,240.26 | -6,120.38 |