ANA Holdings Inc.
ALNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.16 | -0.28 | -1.39 |
| FCF Yield | 0.00% | 3.61% | 3.61% | 1.46% |
| EV / EBITDA | 17.74 | 30.03 | 36.67 | 24.48 |
| Quality | ||||
| ROIC | 1.64% | 0.88% | 0.99% | 1.87% |
| Gross Margin | 17.76% | 16.73% | 15.34% | 19.50% |
| Cash Conversion Ratio | 4.11 | 5.78 | 1.93 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.68% | 8.06% | 9.83% | 12.86% |
| Free Cash Flow Growth | 0.00% | 5.85% | 125.63% | 1,524.27% |
| Safety | ||||
| Net Debt / EBITDA | 6.01 | 11.22 | 14.61 | 9.22 |
| Interest Coverage | 9.32 | 9.86 | 6.87 | 13.21 |
| Efficiency | ||||
| Inventory Turnover | 6.09 | 5.90 | 6.24 | 7.02 |
| Cash Conversion Cycle | 12.59 | 12.68 | 9.34 | 4.82 |