ADF Group Inc.
ADFJF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.79 | -1.55 | -0.15 |
| FCF Yield | 0.16% | -7.79% | 13.61% | 0.13% |
| EV / EBITDA | 13.41 | 85.67 | 10.46 | 12.56 |
| Quality | ||||
| ROIC | 4.96% | 0.68% | 2.91% | 5.35% |
| Gross Margin | 27.60% | 20.66% | 21.95% | 31.00% |
| Cash Conversion Ratio | 0.59 | -20.30 | 2.89 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.36% | -1.35% | 3.02% | 10.62% |
| Free Cash Flow Growth | 101.73% | -182.95% | 7,488.50% | 103.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | -2.30 | -2.62 | -1.08 |
| Interest Coverage | 70.15 | 28.91 | 518.00 | 7.33 |
| Efficiency | ||||
| Inventory Turnover | 2.69 | 2.29 | 3.08 | 3.96 |
| Cash Conversion Cycle | 72.38 | 122.78 | 72.34 | 115.78 |