Andrew Peller Limited
ADW-A.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 2.16 | 0.37 | -0.37 |
| FCF Yield | 24.19% | 13.53% | -4.01% | -2.85% |
| EV / EBITDA | 6.59 | 10.62 | 11.67 | 9.70 |
| Quality | ||||
| ROIC | 5.11% | 3.64% | 2.37% | 2.56% |
| Gross Margin | 39.93% | 36.35% | 34.57% | 34.73% |
| Cash Conversion Ratio | 5.41 | -13.36 | -4.10 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.65% | 1.05% | -0.93% | -0.73% |
| Free Cash Flow Growth | 90.48% | 439.54% | 9.97% | -259.59% |
| Safety | ||||
| Net Debt / EBITDA | 3.53 | 6.14 | 6.96 | 4.33 |
| Interest Coverage | 2.42 | 1.09 | 0.94 | 1.91 |
| Efficiency | ||||
| Inventory Turnover | 1.36 | 1.27 | 1.18 | 1.23 |
| Cash Conversion Cycle | 270.86 | 284.80 | 298.49 | 282.59 |