Yodoko Ltd.
YDWAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.08 | 0.14 | -0.02 |
| FCF Yield | 27.84% | 86.29% | 93.25% | -119.77% |
| EV / EBITDA | -1.46 | -2.77 | -1.53 | -0.79 |
| Quality | ||||
| ROIC | 4.28% | 3.66% | 4.11% | 4.94% |
| Gross Margin | 16.38% | 15.58% | 14.83% | 16.46% |
| Cash Conversion Ratio | 0.55 | 4.83 | 1.03 | -0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.83% | 0.38% | 13.58% | 9.39% |
| Free Cash Flow Growth | -68.07% | 59.42% | 157.85% | -285.69% |
| Safety | ||||
| Net Debt / EBITDA | -2.24 | -4.32 | -2.19 | -1.65 |
| Interest Coverage | 161.50 | 110.25 | 107.33 | 214.16 |
| Efficiency | ||||
| Inventory Turnover | 3.71 | 3.98 | 3.78 | 3.64 |
| Cash Conversion Cycle | 145.16 | 151.99 | 151.03 | 158.70 |