ADVA Optical Networking SE
ADVOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.54 | 0.33 | 0.00 | -0.00 |
| FCF Yield | 1.48% | 1.38% | 1.07% | 1.15% |
| EV / EBITDA | 101.49 | 98.87 | 823.05 | 766.85 |
| Quality | ||||
| ROIC | -3.28% | 0.00% | -5.24% | -5.24% |
| Gross Margin | 32.80% | 33.50% | 36.03% | 36.03% |
| Cash Conversion Ratio | -1.08 | -1.04 | -0.45 | -0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.20% | -15.15% | -14.95% | -12.84% |
| Free Cash Flow Growth | 0.00% | 23.63% | 0.00% | 782.31% |
| Safety | ||||
| Net Debt / EBITDA | 3.64 | 0.00 | 52.33 | 52.33 |
| Interest Coverage | -10.79 | -19.93 | -22.49 | -22.49 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 0.00 | 0.77 | 0.77 |
| Cash Conversion Cycle | 175.36 | 0.00 | 143.24 | 143.24 |