ADF Group Inc.
ADFJF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.05 | 0.03 | -0.02 |
| FCF Yield | 18.48% | 26.77% | -28.12% | 46.88% |
| EV / EBITDA | 2.62 | 4.30 | 4.01 | 4.04 |
| Quality | ||||
| ROIC | 27.00% | 18.15% | 9.90% | 6.50% |
| Gross Margin | 31.58% | 22.03% | 14.18% | 15.18% |
| Cash Conversion Ratio | 0.97 | 2.07 | -0.17 | 4.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.62% | 24.24% | 11.76% | -1.34% |
| Free Cash Flow Growth | -35.60% | 583.12% | -154.67% | 1,167.18% |
| Safety | ||||
| Net Debt / EBITDA | -0.21 | -0.48 | 1.84 | 0.48 |
| Interest Coverage | 25.66 | 13.88 | 10.51 | 10.66 |
| Efficiency | ||||
| Inventory Turnover | 17.23 | 19.07 | 20.16 | 21.03 |
| Cash Conversion Cycle | 106.91 | 119.88 | 181.42 | 129.45 |