Anteris Technologies Ltd
AMEUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.15 | -0.91 | -0.21 |
| FCF Yield | -55.02% | -18.19% | -13.72% | -20.23% |
| EV / EBITDA | -0.60 | -4.14 | -6.94 | -4.02 |
| Quality | ||||
| ROIC | -120.78% | -212.73% | -269.18% | -96.47% |
| Gross Margin | 46.84% | 62.73% | 56.83% | 78.95% |
| Cash Conversion Ratio | 0.80 | 0.76 | 0.88 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.64% | -19.84% | -13.45% | -23.01% |
| Free Cash Flow Growth | -86.58% | -32.83% | -111.44% | -33.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.90 | 0.43 | 0.30 | 0.77 |
| Interest Coverage | -955.76 | -429.64 | -49.22 | -15.71 |
| Efficiency | ||||
| Inventory Turnover | 2.80 | 4.22 | 3.77 | 2.16 |
| Cash Conversion Cycle | -1,313.79 | -412.36 | -321.09 | -501.89 |