AB Dynamics plc
ABDDF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.67 | 0.44 | 2.20 | -6.20 |
| FCF Yield | 3.36% | 2.64% | 2.19% | 1.67% |
| EV / EBITDA | 24.46 | 24.53 | 41.13 | 44.82 |
| Quality | ||||
| ROIC | 7.07% | 8.87% | 3.53% | 2.94% |
| Gross Margin | 59.58% | 59.47% | 57.55% | 56.76% |
| Cash Conversion Ratio | 1.95 | 1.68 | 3.69 | 4.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.48% | 15.51% | 9.29% | 4.10% |
| Free Cash Flow Growth | 23.39% | 13.10% | 64.30% | 362.98% |
| Safety | ||||
| Net Debt / EBITDA | -1.26 | -1.37 | -1.96 | -2.03 |
| Interest Coverage | 28.51 | 17.61 | 0.00 | 46.08 |
| Efficiency | ||||
| Inventory Turnover | 3.12 | 2.27 | 2.50 | 4.18 |
| Cash Conversion Cycle | 123.32 | 165.30 | 169.09 | 163.16 |