ANA Holdings Inc.
ALNPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.09 | 0.14 | -0.09 | 0.13 |
| FCF Yield | 8.72% | 10.78% | 24.41% | -17.75% |
| EV / EBITDA | 6.04 | 6.85 | 7.75 | 240.94 |
| Quality | ||||
| ROIC | 5.66% | 5.81% | 3.51% | -5.07% |
| Gross Margin | 18.49% | 20.12% | 16.50% | -5.34% |
| Cash Conversion Ratio | 1.90 | 2.68 | 5.03 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.83% | 26.31% | 32.82% | -19.75% |
| Free Cash Flow Growth | -35.00% | -45.89% | 258.71% | 50.89% |
| Safety | ||||
| Net Debt / EBITDA | 2.41 | 2.37 | 3.04 | 117.73 |
| Interest Coverage | 8.42 | 8.91 | 4.83 | -6.83 |
| Efficiency | ||||
| Inventory Turnover | 24.31 | 30.43 | 31.93 | 24.39 |
| Cash Conversion Cycle | 8.19 | 1.69 | 12.58 | 32.02 |