Andrew Peller Limited
ADW-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.02 | 0.61 | 0.09 |
| FCF Yield | 6.31% | 7.17% | -1.38% | 8.83% |
| EV / EBITDA | 18.40 | 25.93 | 33.11 | 21.25 |
| Quality | ||||
| ROIC | 2.36% | 1.72% | -0.38% | 2.65% |
| Gross Margin | 40.16% | 39.53% | 48.96% | 37.58% |
| Cash Conversion Ratio | 2.09 | 4.23 | -0.79 | 2.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.20% | 0.38% | 0.65% | 1.36% |
| Free Cash Flow Growth | -12.12% | 662.83% | -117.79% | -22.99% |
| Safety | ||||
| Net Debt / EBITDA | 8.25 | 12.03 | 16.65 | 11.14 |
| Interest Coverage | 4.98 | 2.56 | 2.41 | 3.00 |
| Efficiency | ||||
| Inventory Turnover | 0.44 | 0.38 | 0.22 | 0.39 |
| Cash Conversion Cycle | 180.91 | 207.99 | 395.68 | 187.57 |