Aida Engineering, Ltd.
ADERY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -10.81 | -0.25 | 0.06 | -0.31 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 809.84 | 9.56 | 6.55 | 7.74 |
| Quality | ||||
| ROIC | -0.03% | 0.96% | 2.04% | 0.85% |
| Gross Margin | 23.22% | 21.68% | 19.32% | 22.32% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.05% | 2.13% | 3.38% | 4.65% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1,774.93 | -16.02 | -17.57 | -18.74 |
| Interest Coverage | 58.29 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.46 | 0.53 | 0.39 |
| Cash Conversion Cycle | 22,317.55 | 237.66 | 218.99 | 270.59 |