LIFULL Co., Limited
NXCLF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.00 | -3.06 | -0.18 |
| FCF Yield | -14.16% | 6.24% | 17.09% | 7.78% |
| EV / EBITDA | 5.62 | -2.37 | 6.50 | 5.75 |
| Quality | ||||
| ROIC | 7.08% | -21.89% | 2.81% | 0.60% |
| Gross Margin | 94.81% | 93.47% | 89.41% | 88.65% |
| Cash Conversion Ratio | 1.93 | -0.24 | 4.11 | 1.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -82.65% | -1.19% | 0.51% | 0.31% |
| Free Cash Flow Growth | -101.78% | -77.72% | 183.19% | 295.78% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | 1.90 | -2.29 | -1.46 |
| Interest Coverage | 66.23 | -20.07 | 10.37 | 3.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -457.77 | -436.33 | -262.07 | -227.65 |