Oshidori International Holdings Limited
OSHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.09 | 0.00 | 0.00 |
| FCF Yield | -17.56% | 1,203.96% | 2,304.59% | 23.41% |
| EV / EBITDA | -8.76 | 6.44 | 1.53 | -0.44 |
| Quality | ||||
| ROIC | -2.73% | -1.86% | -14.27% | -429.34% |
| Gross Margin | 62.36% | 78.85% | 741.98% | 96.78% |
| Cash Conversion Ratio | 1.56 | -4.15 | -8.30 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 61.74% | – | -78.95% | – |
| Free Cash Flow Growth | -188.07% | -47.76% | 32.27% | 144.68% |
| Safety | ||||
| Net Debt / EBITDA | 1.30 | 7.16 | 2.66 | 0.17 |
| Interest Coverage | -14.16 | -5.03 | -2.22 | -130.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4,784.70 | 694.28 | 43,404.20 | -3,476.66 |