ADSL Holdings Inc.
AMNNF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.03 | -0.22 |
| FCF Yield | -15.30% | 26.70% | -12.30% | 4.61% |
| EV / EBITDA | 22.25 | 3.26 | 8.28 | 3.61 |
| Quality | ||||
| ROIC | -0.60% | 14.03% | 8.04% | 6.34% |
| Gross Margin | 8.68% | 44.36% | 81.73% | 88.47% |
| Cash Conversion Ratio | -6.91 | -0.53 | -11.52 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.00% | 26.86% | 13.97% | 20.34% |
| Free Cash Flow Growth | -176.01% | 189.36% | -823.16% | 110.36% |
| Safety | ||||
| Net Debt / EBITDA | 8.18 | 1.99 | 3.02 | 2.01 |
| Interest Coverage | -0.19 | 0.00 | 6.34 | 3.37 |
| Efficiency | ||||
| Inventory Turnover | 10.91 | 29.30 | 7.70 | 5.26 |
| Cash Conversion Cycle | -22.00 | -2.52 | -368.63 | -464.62 |