Armada Mercantile Ltd.

AAMTF · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio1.7010.18-0.005.29
FCF Yield-0.13%0.00%-1.47%0.69%
EV / EBITDA-640.13-4,146.21-1.16-3,967.22
Quality
ROIC-0.52%-0.09%-311.12%-0.03%
Gross Margin-1.95%0.00%0.00%0.00%
Cash Conversion Ratio0.88-0.120.02-29.02
Growth
Revenue 3-Year CAGR-69.37%-100.00%-100.00%-100.00%
Free Cash Flow Growth-4,120.43%100.20%-287.75%521.91%
Safety
Net Debt / EBITDA51.06311.700.08262.51
Interest Coverage-50.61-11.500.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-17,746.38-22,273.310.000.00