Adore Beauty Group Limited
ADBGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.87 | -0.09 | 1.32 | 0.26 |
| FCF Yield | 2.81% | 5.34% | -1.55% | 1.11% |
| EV / EBITDA | 19.60 | 11.13 | 77.02 | 15.96 |
| Quality | ||||
| ROIC | 27.81% | 4.20% | -1.58% | 6.85% |
| Gross Margin | 35.31% | 33.45% | 21.14% | 22.36% |
| Cash Conversion Ratio | 10.43 | 3.83 | -1.47 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.95% | -0.66% | 0.54% | 18.12% |
| Free Cash Flow Growth | -46.79% | 445.28% | -212.72% | -40.69% |
| Safety | ||||
| Net Debt / EBITDA | -0.48 | -5.72 | -32.42 | -5.40 |
| Interest Coverage | 104.38 | 22.23 | -8.15 | 18.43 |
| Efficiency | ||||
| Inventory Turnover | 6.33 | 6.03 | 6.74 | 8.86 |
| Cash Conversion Cycle | 10.80 | 21.81 | 14.12 | 5.34 |