Aiful Corporation
AIFLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.51 | -3.53 | 0.09 | -0.41 |
| FCF Yield | -79.06% | -46.34% | -44.63% | -11.46% |
| EV / EBITDA | 28.45 | 31.62 | 25.12 | 41.15 |
| Quality | ||||
| ROIC | 2.24% | 2.38% | 3.01% | 1.78% |
| Gross Margin | 94.78% | 95.35% | 94.94% | 94.52% |
| Cash Conversion Ratio | -3.42 | -3.45 | -2.95 | -1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.46% | 7.28% | 4.18% | 1.31% |
| Free Cash Flow Growth | -28.24% | -12.30% | -292.08% | -222.16% |
| Safety | ||||
| Net Debt / EBITDA | 23.96 | 24.34 | 18.96 | 29.75 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.18 | 0.00 |
| Cash Conversion Cycle | -303.47 | -1,244.39 | 1,728.58 | -231.09 |