Automatic Bank Services Limited
ABANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.78 | 0.48 | -1.87 | -0.96 |
| FCF Yield | 1.44% | 0.39% | 0.84% | 1.14% |
| EV / EBITDA | 37.71 | 35.69 | 71.82 | 50.47 |
| Quality | ||||
| ROIC | 3.84% | 3.44% | 3.59% | 3.23% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 76.74% |
| Cash Conversion Ratio | 1.66 | 0.85 | 1.62 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.08% | 7.45% | 8.60% | 9.10% |
| Free Cash Flow Growth | 257.06% | -70.23% | -5.80% | -18.75% |
| Safety | ||||
| Net Debt / EBITDA | -0.33 | -0.55 | -2.04 | -1.30 |
| Interest Coverage | 26.45 | 12.00 | 75.31 | 52.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 69.25 | 88.10 | 90.16 | 35.52 |