Resona Holdings, Inc.
RSNHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | 34.68 | 0.19 | -0.76 |
| FCF Yield | -10.40% | -106.37% | 4.05% | -193.81% |
| EV / EBITDA | -28.99 | 0.00 | -56.56 | -77.27 |
| Quality | ||||
| ROIC | 1.64% | 1.44% | 1.35% | 0.68% |
| Gross Margin | 86.55% | 100.00% | 94.96% | 98.36% |
| Cash Conversion Ratio | -1.00 | -10.46 | 0.51 | -23.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.85% | 0.25% | 2.10% | -1.39% |
| Free Cash Flow Growth | 86.33% | -3,948.83% | 102.34% | -5,848.62% |
| Safety | ||||
| Net Debt / EBITDA | -38.23 | 0.00 | -62.26 | -84.26 |
| Interest Coverage | 2.15 | 2.71 | 5.66 | 12.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |