AB Dynamics plc
ABDDF · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.59 | 0.16 | -0.93 | 0.03 |
| FCF Yield | 0.47% | 2.12% | 1.22% | 1.75% |
| EV / EBITDA | 49.06 | 49.50 | 112.11 | 71.20 |
| Quality | ||||
| ROIC | 3.60% | 4.00% | 3.28% | -0.30% |
| Gross Margin | 60.17% | 60.71% | 52.46% | 55.00% |
| Cash Conversion Ratio | 0.66 | 2.62 | 4.33 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.51% | 21.07% | 22.16% | 23.98% |
| Free Cash Flow Growth | -76.68% | 68.47% | -29.33% | 89.82% |
| Safety | ||||
| Net Debt / EBITDA | -2.29 | -2.53 | -5.65 | -4.03 |
| Interest Coverage | 0.00 | 0.00 | 66.13 | -2.83 |
| Efficiency | ||||
| Inventory Turnover | 1.52 | 1.61 | 1.28 | 1.30 |
| Cash Conversion Cycle | 13.94 | 58.30 | 41.39 | 73.85 |