Astral Foods Limited

ALFDF · OTC
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Valuation
PEG Ratio0.00-0.13-0.07-0.02
FCF Yield0.00%8.47%11.47%10.44%
EV / EBITDA0.0013.6511.924.05
Quality
ROIC0.00%3.32%-6.19%6.33%
Gross Margin0.00%14.54%13.59%20.14%
Cash Conversion Ratio3.171.741.980.57
Growth
Revenue 3-Year CAGR12.60%12.93%13.64%13.39%
Free Cash Flow Growth0.00%-21.61%0.92%210.24%
Safety
Net Debt / EBITDA0.000.130.450.38
Interest Coverage0.000.00-21.062.89
Efficiency
Inventory Turnover0.003.383.032.90
Cash Conversion Cycle0.0019.7424.9522.74