Oshidori International Holdings Limited
OSHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.41 | 0.00 | 0.00 |
| FCF Yield | 0.20% | -6.55% | -564.04% | 461.08% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 9.28 |
| Quality | ||||
| ROIC | 1.37% | -0.37% | -0.37% | -0.34% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.04 | 1.37 | 1.70 | -1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -65.88% | -66.55% | -48.97% | -13.95% |
| Free Cash Flow Growth | 103.06% | 40.48% | -244.16% | -42.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 10.32 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -2.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -15,581.32 | -11,591.10 | -34,504.97 |