Yamashin-Filter Corp.
YMFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -51.90 | 0.84 | 0.62 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 9,658.07 | 74.09 | 69.80 |
| Quality | ||||
| ROIC | 0.00% | 0.01% | 2.18% | 1.79% |
| Gross Margin | 0.00% | 44.32% | 43.78% | 44.45% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.49% | 2.62% | 1.59% | 1.49% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -802.59 | -7.42 | -5.98 |
| Interest Coverage | 0.00 | 118.46 | 123.23 | 225.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.01 | 0.87 | 0.82 |
| Cash Conversion Cycle | 0.00 | 21,311.17 | 121.28 | 139.36 |