Armada Mercantile Ltd.
AAMTF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 4.60 | 0.07 | -1.07 |
| FCF Yield | -0.81% | 3.67% | 9.76% | 1.91% |
| EV / EBITDA | -1.77 | -401.45 | 24.12 | 67.67 |
| Quality | ||||
| ROIC | -0.84% | -0.31% | 4.15% | 0.99% |
| Gross Margin | 100.00% | 100.00% | 99.84% | 99.75% |
| Cash Conversion Ratio | 0.01 | -17.94 | 2.76 | 2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.56% | -12.81% | – | – |
| Free Cash Flow Growth | -118.78% | -57.47% | 575.19% | 5.98% |
| Safety | ||||
| Net Debt / EBITDA | 0.12 | 23.71 | -1.46 | -2.64 |
| Interest Coverage | -5.28 | 0.00 | 416.63 | 93.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 14.81 | 11.43 | -30,440.70 | -38,885.05 |