ANZ Group Holdings Limited
ANZGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | -1.74 | -2.06 | 0.57 |
| FCF Yield | 26.39% | 10.93% | 7.73% | 29.66% |
| EV / EBITDA | 19.99 | 0.00 | 0.00 | 3.81 |
| Quality | ||||
| ROIC | 0.94% | 0.57% | 1.76% | 5.36% |
| Gross Margin | 32.68% | 100.00% | 100.00% | 96.36% |
| Cash Conversion Ratio | 4.40 | 1.51 | 0.91 | 2.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 49.87% | 1.17% | 4.08% | 2.41% |
| Free Cash Flow Growth | 162.36% | 69.17% | -69.87% | -54.87% |
| Safety | ||||
| Net Debt / EBITDA | 9.90 | 0.00 | 0.00 | -2.12 |
| Interest Coverage | 0.14 | 0.22 | 0.33 | 1.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.03 |
| Cash Conversion Cycle | 19.99 | 78.92 | 84.26 | -12,908.01 |