Demae-Can Co.,Ltd
YUMSF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.12 | 0.08 | -0.34 |
| FCF Yield | -26.50% | -14.37% | -19.91% | -47.06% |
| EV / EBITDA | 1.97 | 0.44 | -1.71 | -0.88 |
| Quality | ||||
| ROIC | -17.10% | -16.24% | -28.98% | -67.39% |
| Gross Margin | 11.51% | 23.03% | 20.44% | -4.04% |
| Cash Conversion Ratio | 1.00 | 1.23 | 1.01 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.24% | 2.14% | 21.10% | 66.20% |
| Free Cash Flow Growth | -8.47% | 62.72% | 69.40% | -113.65% |
| Safety | ||||
| Net Debt / EBITDA | 5.75 | 5.76 | 3.33 | 1.46 |
| Interest Coverage | 0.00 | 0.00 | -4,086.33 | -49,648.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2,895.54 |
| Cash Conversion Cycle | 86.53 | 76.10 | 89.25 | 4.15 |