Aiful Corporation
AIFLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.21 | -3.44 | 0.04 |
| FCF Yield | 0.00% | -0.11% | -27.19% | -8.50% |
| EV / EBITDA | 0.00 | 35.37 | 90.98 | 46.77 |
| Quality | ||||
| ROIC | 0.00% | 0.37% | 0.75% | 0.78% |
| Gross Margin | 0.00% | 98.48% | 47.55% | 144.56% |
| Cash Conversion Ratio | -0.04 | -2.54 | -1.56 | -3.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.79% | 0.06% | -0.88% | -1.72% |
| Free Cash Flow Growth | 0.00% | 99.53% | -205.01% | 11.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 29.19 | 76.64 | 38.77 |
| Interest Coverage | 0.00 | 0.39 | 4.24 | 1.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 1,595.77 | 1,658.77 | -133.12 |