Aboitiz Equity Ventures, Inc.
ABTZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.14 | -0.02 | 0.71 |
| FCF Yield | 45.29% | -0.26% | 9.06% | -2.74% |
| EV / EBITDA | 13.34 | 25.19 | 29.28 | 31.73 |
| Quality | ||||
| ROIC | 1.56% | 0.89% | 0.80% | 0.89% |
| Gross Margin | 19.97% | 12.61% | 13.59% | 82.82% |
| Cash Conversion Ratio | 1.05 | 0.46 | 2.36 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.43% | -3.62% | -1.93% | -0.43% |
| Free Cash Flow Growth | 1,617.29% | -103.36% | 372.98% | -148.72% |
| Safety | ||||
| Net Debt / EBITDA | 12.76 | 16.75 | 20.34 | 19.55 |
| Interest Coverage | 2.40 | 1.40 | 1.48 | 2.32 |
| Efficiency | ||||
| Inventory Turnover | 1.51 | 1.43 | 1.32 | 0.31 |
| Cash Conversion Cycle | 45.37 | 51.49 | 60.39 | 193.20 |