Aiful Corporation
AIFLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -39.89 | -5.52 | 0.06 | -2.53 |
| FCF Yield | -0.08% | -16.94% | -5.29% | -6.53% |
| EV / EBITDA | 3,591.63 | 99.66 | 51.60 | 134.32 |
| Quality | ||||
| ROIC | 0.00% | 0.75% | 0.78% | 0.45% |
| Gross Margin | 14,193.22% | 47.55% | 107.12% | 93.43% |
| Cash Conversion Ratio | -0.04 | -2.54 | -1.56 | -3.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.76% | 9.46% | 8.85% | 8.39% |
| Free Cash Flow Growth | 99.53% | -205.01% | 11.17% | 64.06% |
| Safety | ||||
| Net Debt / EBITDA | 86.68 | 76.64 | 38.77 | 102.45 |
| Interest Coverage | 0.00 | 4.24 | 1.44 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 229,980.25 | 1,658.77 | -133.12 | 253.04 |