AmeraMex International, Inc.
AMMX · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.22 | 0.04 | 0.01 |
| FCF Yield | -21.18% | 27.23% | 27.76% | 8.82% |
| EV / EBITDA | 21.47 | 19.40 | -62.21 | -41.01 |
| Quality | ||||
| ROIC | 1.73% | 1.91% | -4.25% | -6.15% |
| Gross Margin | 47.47% | 14.40% | -0.29% | -60.70% |
| Cash Conversion Ratio | -0.37 | -33.40 | -1.40 | -4.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.34% | -2.36% | -7.99% | -9.36% |
| Free Cash Flow Growth | -147.06% | 0.44% | 52.56% | 113.09% |
| Safety | ||||
| Net Debt / EBITDA | 18.57 | 15.47 | -51.06 | -29.29 |
| Interest Coverage | 0.00 | 0.41 | -1.78 | -9.93 |
| Efficiency | ||||
| Inventory Turnover | 0.07 | 0.61 | 0.94 | 0.29 |
| Cash Conversion Cycle | 1,030.61 | 140.63 | 114.15 | 297.25 |