Aida Engineering, Ltd.
ADERY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.17 | 0.85 | -2.21 |
| FCF Yield | 12.46% | 2.79% | -7.18% | 5.87% |
| EV / EBITDA | 1.48 | 3.78 | 5.32 | 7.10 |
| Quality | ||||
| ROIC | 4.88% | 3.19% | 1.45% | 1.73% |
| Gross Margin | 21.10% | 18.77% | 17.64% | 18.62% |
| Cash Conversion Ratio | 1.03 | 0.75 | -0.87 | 6.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.38% | 5.21% | 5.79% | -3.34% |
| Free Cash Flow Growth | 271.23% | 143.18% | -194.34% | -38.24% |
| Safety | ||||
| Net Debt / EBITDA | -3.93 | -4.82 | -7.44 | -7.48 |
| Interest Coverage | 66.61 | 80.33 | 192.50 | 139.22 |
| Efficiency | ||||
| Inventory Turnover | 1.88 | 1.89 | 2.19 | 2.36 |
| Cash Conversion Cycle | 248.14 | 245.66 | 236.97 | 217.06 |