Altium Limited
ALMFF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.58 | -0.93 | 0.14 | -2.42 |
| FCF Yield | 1.59% | 2.82% | 1.67% | 1.77% |
| EV / EBITDA | 31.62 | 29.34 | 57.58 | 38.20 |
| Quality | ||||
| ROIC | 19.52% | 17.40% | 18.02% | 8.45% |
| Gross Margin | 52.77% | 50.13% | 47.04% | 48.71% |
| Cash Conversion Ratio | 0.56 | 1.31 | 1.41 | 1.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.31% | 8.96% | 1.79% | 6.83% |
| Free Cash Flow Growth | -27.06% | 18.30% | 13.77% | -17.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.83 | -2.25 | -2.85 | -1.12 |
| Interest Coverage | 150.27 | 253.39 | 96.87 | 292.31 |
| Efficiency | ||||
| Inventory Turnover | 107.11 | 94.85 | 51.60 | 47.40 |
| Cash Conversion Cycle | 80.87 | 80.08 | 95.76 | 117.29 |