Yodoko Ltd.
YDWAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.10 | -0.04 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -2,273.44 | 8.48 | -9.41 | 0.00 |
| Quality | ||||
| ROIC | 0.01% | 1.33% | 0.90% | 1.00% |
| Gross Margin | 18.13% | 18.48% | 16.68% | 15.75% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.37% | -0.80% | -1.83% | -3.07% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2,273.44 | -9.45 | -14.50 | 0.00 |
| Interest Coverage | 148.52 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.96 | 0.92 | 0.98 |
| Cash Conversion Cycle | 22,507.08 | 142.25 | 144.51 | 143.26 |