Audinate Group Limited
AUDGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | 1.09 | 4.70 | -1.03 |
| FCF Yield | 0.96% | 0.01% | 1.04% | 0.40% |
| EV / EBITDA | 102.33 | -221.17 | 85.46 | 212.77 |
| Quality | ||||
| ROIC | -4.99% | -3.97% | 1.96% | 2.11% |
| Gross Margin | 82.22% | 82.46% | 76.82% | 21.53% |
| Cash Conversion Ratio | -1.51 | -0.53 | 2.48 | 2.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.09% | 38.51% | 40.09% | 37.08% |
| Free Cash Flow Growth | 3,424.85% | -98.72% | 190.65% | 39.19% |
| Safety | ||||
| Net Debt / EBITDA | -10.84 | 11.70 | -3.11 | -11.88 |
| Interest Coverage | 0.00 | 0.00 | 22.82 | 60.72 |
| Efficiency | ||||
| Inventory Turnover | 1.45 | 1.05 | 1.99 | 5.88 |
| Cash Conversion Cycle | 44.89 | 58.29 | 44.66 | 14.90 |