Altium Limited
ALMFF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -2.01 | 0.66 | 1.02 |
| FCF Yield | 0.52% | 0.29% | 0.54% | 0.76% |
| EV / EBITDA | 82.81 | 121.82 | 89.60 | 111.08 |
| Quality | ||||
| ROIC | 9.71% | 5.49% | 7.60% | 5.57% |
| Gross Margin | 46.94% | 51.10% | 54.78% | 51.19% |
| Cash Conversion Ratio | 0.70 | 0.61 | 1.13 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.54% | 4.41% | 6.37% | 3.30% |
| Free Cash Flow Growth | 117.73% | -42.16% | -13.49% | 16.33% |
| Safety | ||||
| Net Debt / EBITDA | -3.65 | -7.60 | -6.43 | -9.25 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 63.62 | 30.50 | 34.37 | 25.10 |
| Cash Conversion Cycle | 30.37 | 72.64 | 23.84 | 88.29 |