AMPD Ventures Inc.

AMPD.CN · CNQ
Analyze with AI
2/28/2023
11/30/2022
8/31/2022
5/31/2022
Valuation
PEG Ratio0.070.610.05-0.02
FCF Yield-8.34%-16.28%-6.72%-18.76%
EV / EBITDA-8.07-7.24-8.15-5.71
Quality
ROIC-59.82%-47.51%-39.33%-28.76%
Gross Margin87.81%60.30%35.36%-11.31%
Cash Conversion Ratio0.410.760.330.24
Growth
Revenue 3-Year CAGR11.42%35.26%37.00%49.83%
Free Cash Flow Growth52.00%-121.58%68.11%-23.40%
Safety
Net Debt / EBITDA-1.41-0.84-0.28-0.26
Interest Coverage-28.05-28.15-33.66-30.47
Efficiency
Inventory Turnover0.000.007.7034.49
Cash Conversion Cycle-2,390.86-594.06-196.44-31.85