ADSL Holdings Inc.
AMNNF · OTC
12/31/2023 | 12/31/2022 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.66 | -0.01 | -0.41 |
| FCF Yield | -38.94% | -10.91% | -2.52% | -8.00% |
| EV / EBITDA | 1.53 | 7.43 | 6.19 | 10.68 |
| Quality | ||||
| ROIC | 30.02% | 2.66% | 36.89% | -79.62% |
| Gross Margin | 45.31% | 85.52% | 92.89% | 84.08% |
| Cash Conversion Ratio | -2.53 | -33.45 | 0.63 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 40.41% | 51.47% | 19.13% | -16.06% |
| Free Cash Flow Growth | -4.10% | -212.16% | 40.38% | 5.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.94 | 1.63 | 0.33 | 1.16 |
| Interest Coverage | 7.41 | 1.07 | 71.72 | 30.51 |
| Efficiency | ||||
| Inventory Turnover | 77.20 | 12.84 | 2.85 | 0.00 |
| Cash Conversion Cycle | -7.10 | -197.14 | -5,431.47 | -124.21 |