Australian Foundation Investment Company Limited
AFOVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.85 | -0.45 | -32.25 | 6.91 |
| FCF Yield | 1.08% | 1.08% | 1.22% | 1.91% |
| EV / EBITDA | 30.41 | 98.19 | 0.00 | -11,389.51 |
| Quality | ||||
| ROIC | 1.26% | 1.50% | 1.49% | 1.58% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.79 | 0.71 | 0.78 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.67% | 24.40% | 14.41% | 5.85% |
| Free Cash Flow Growth | -5.83% | -4.71% | -34.52% | 44.66% |
| Safety | ||||
| Net Debt / EBITDA | -0.58 | -1.73 | 0.00 | 287.83 |
| Interest Coverage | 0.00 | 0.00 | 225.92 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 22.96 | 6.55 | 22.53 | 6.50 |