Adcock Ingram Holdings Limited
AIHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.89 | -2.19 | 0.79 | 0.41 |
| FCF Yield | 2.19% | 6.54% | 2.47% | 3.97% |
| EV / EBITDA | 4.41 | 4.83 | 7.26 | 6.16 |
| Quality | ||||
| ROIC | 12.98% | 13.13% | 14.41% | 13.35% |
| Gross Margin | 32.99% | 33.38% | 34.90% | 35.12% |
| Cash Conversion Ratio | 0.38 | 0.69 | 0.32 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.24% | 3.47% | 5.50% | 5.82% |
| Free Cash Flow Growth | -68.14% | 87.05% | -28.66% | 371.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | 0.13 | 0.18 | -0.01 |
| Interest Coverage | 9.05 | 10.93 | 19.03 | 23.19 |
| Efficiency | ||||
| Inventory Turnover | 2.33 | 2.53 | 2.43 | 2.60 |
| Cash Conversion Cycle | 167.39 | 156.10 | 150.33 | 141.14 |