The Andersons, Inc.
ANDE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.02 | -10.81 | 0.12 |
| FCF Yield | 12.34% | 19.95% | -32.53% | 15.38% |
| EV / EBITDA | 28.74 | 23.11 | 35.53 | 14.54 |
| Quality | ||||
| ROIC | -0.18% | 1.58% | -1.62% | 0.20% |
| Gross Margin | 6.30% | 6.18% | 3.87% | 4.84% |
| Cash Conversion Ratio | 11.61 | 17.81 | -65.66 | 4.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.57% | -11.77% | -13.38% | -13.39% |
| Free Cash Flow Growth | -33.31% | 163.17% | -286.31% | 632.76% |
| Safety | ||||
| Net Debt / EBITDA | 9.69 | 5.54 | 12.41 | 2.69 |
| Interest Coverage | -0.30 | 5.16 | -3.27 | 0.64 |
| Efficiency | ||||
| Inventory Turnover | 2.79 | 3.81 | 2.05 | 2.31 |
| Cash Conversion Cycle | 28.24 | 28.61 | 48.20 | 29.28 |