Aureus Greenway Holdings Inc.
AGH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.04 | -0.04 | -2.79 |
| FCF Yield | -3.40% | -8.68% | -1.12% | -0.13% |
| EV / EBITDA | -6.53 | -3.76 | 2.43 | -189.78 |
| Quality | ||||
| ROIC | -7.94% | -3.07% | 1.90% | -5.58% |
| Gross Margin | -552.82% | 33.90% | 77.62% | 9.41% |
| Cash Conversion Ratio | 0.46 | 0.89 | -0.30 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.17% | 63.33% | 1,453,769.49% | 1,488,459.03% |
| Free Cash Flow Growth | -122.85% | -624.89% | -71.89% | 79.06% |
| Safety | ||||
| Net Debt / EBITDA | 11.08 | 23.83 | -18.81 | -11.60 |
| Interest Coverage | 0.00 | 0.00 | 78.61 | -72.56 |
| Efficiency | ||||
| Inventory Turnover | 61.07 | 10.53 | 5.03 | 10.70 |
| Cash Conversion Cycle | 7.80 | -41.79 | -44.72 | -23.54 |