Allied Architects, Inc.
6081.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.38 | 2.68 | 0.05 |
| FCF Yield | -8.68% | -3.93% | 1.37% | 6.37% |
| EV / EBITDA | -3.31 | 23.38 | 13.25 | 9.79 |
| Quality | ||||
| ROIC | -16.01% | -5.08% | 20.38% | 20.59% |
| Gross Margin | 68.93% | 75.08% | 77.07% | 44.63% |
| Cash Conversion Ratio | 0.25 | 0.81 | 0.49 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.70% | -12.61% | 2.77% | 14.96% |
| Free Cash Flow Growth | 23.01% | -206.74% | -68.37% | 675.77% |
| Safety | ||||
| Net Debt / EBITDA | 4.34 | -7.19 | -1.31 | -1.22 |
| Interest Coverage | -67.17 | 38.29 | 691.22 | 232.76 |
| Efficiency | ||||
| Inventory Turnover | 46.78 | 0.00 | 8,844.99 | 42,981.43 |
| Cash Conversion Cycle | -5.75 | -7.13 | -27.60 | 23.15 |