AJ Lucas Group Limited
AJLGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.00 | 0.02 |
| FCF Yield | 31.20% | 1,720.66% | -19.28% | 11.65% |
| EV / EBITDA | 8.99 | 3.81 | -1.00 | 13.70 |
| Quality | ||||
| ROIC | 13.14% | 30.39% | 21.70% | 6.19% |
| Gross Margin | 71.03% | 72.93% | 12.44% | 10.62% |
| Cash Conversion Ratio | – | – | -0.01 | -1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.60% | 8.89% | 12.37% | -5.66% |
| Free Cash Flow Growth | -83.49% | 499.03% | -147.99% | -48.11% |
| Safety | ||||
| Net Debt / EBITDA | 8.34 | 3.78 | -0.83 | 7.85 |
| Interest Coverage | 0.34 | 0.98 | 0.82 | 0.67 |
| Efficiency | ||||
| Inventory Turnover | 7.40 | 7.67 | 26.40 | 20.77 |
| Cash Conversion Cycle | 12.73 | 10.16 | 55.81 | 53.65 |