Astral Foods Limited
ALFDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -0.03 | 0.07 | 0.06 |
| FCF Yield | 27.25% | 22.89% | -25.04% | 11.29% |
| EV / EBITDA | 3.34 | 4.40 | -23.86 | 4.37 |
| Quality | ||||
| ROIC | 12.59% | 9.60% | -8.44% | 17.69% |
| Gross Margin | 17.53% | 17.05% | 9.24% | 20.81% |
| Cash Conversion Ratio | – | – | 1.56 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.52% | 1.94% | 6.66% | 11.09% |
| Free Cash Flow Growth | 19.77% | 183.78% | -246.60% | 119.94% |
| Safety | ||||
| Net Debt / EBITDA | -0.57 | 0.17 | -4.66 | -0.22 |
| Interest Coverage | 21.41 | 6.06 | -7.03 | 32.63 |
| Efficiency | ||||
| Inventory Turnover | 7.69 | 5.89 | 5.94 | 6.32 |
| Cash Conversion Cycle | 39.88 | 50.61 | 23.33 | 47.02 |