Advantest Corporation
ADTTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -1.51 | 0.32 | 0.20 |
| FCF Yield | 5.30% | 0.25% | 2.03% | 13.15% |
| EV / EBITDA | 18.89 | 44.26 | 11.66 | 2.95 |
| Quality | ||||
| ROIC | 26.19% | 11.82% | 28.79% | 23.58% |
| Gross Margin | 57.08% | 50.57% | 56.96% | 56.59% |
| Cash Conversion Ratio | 1.27 | 0.42 | 0.41 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.65% | 5.28% | 21.44% | 14.75% |
| Free Cash Flow Growth | 2,098.27% | -74.00% | -23.13% | 11.21% |
| Safety | ||||
| Net Debt / EBITDA | -0.66 | -0.11 | -0.18 | -0.56 |
| Interest Coverage | 43.20 | 17.36 | 191.64 | 378.66 |
| Efficiency | ||||
| Inventory Turnover | 1.60 | 1.18 | 1.43 | 1.90 |
| Cash Conversion Cycle | 164.84 | 260.22 | 187.38 | 121.66 |