Amedeo Air Four Plus Limited
AA4.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -0.08 | 0.01 | -0.04 |
| FCF Yield | 97.51% | 143.48% | 143.91% | 136.18% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.00% | 2.28% | 4.58% | 4.60% |
| Gross Margin | 100.00% | 100.00% | 31.35% | 33.73% |
| Cash Conversion Ratio | 13.28 | 6.94 | 3.18 | 5.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.96% | -4.81% | 6.27% | 0.52% |
| Free Cash Flow Growth | 0.25% | -2.91% | 26.78% | 11.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.39 | 0.79 | 1.54 | 1.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.91 | 0.84 |
| Cash Conversion Cycle | 61.66 | 56.48 | 439.87 | 483.63 |