Anteris Technologies Ltd
AMEUF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.08 | -0.18 | -0.10 |
| FCF Yield | 0.00% | -12.86% | -8.87% | -8.65% |
| EV / EBITDA | -1.37 | -6.36 | -7.56 | -20.90 |
| Quality | ||||
| ROIC | -66.19% | -518.18% | -118.11% | -115.48% |
| Gross Margin | 50.10% | 41.89% | 20.13% | -504.99% |
| Cash Conversion Ratio | – | 0.84 | 0.71 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.07% | -37.50% | -41.33% | -37.08% |
| Free Cash Flow Growth | 100.00% | -62.55% | -1.35% | -40.65% |
| Safety | ||||
| Net Debt / EBITDA | 1.67 | 0.15 | 0.76 | 1.21 |
| Interest Coverage | -786.82 | -113.12 | -161.69 | -162.98 |
| Efficiency | ||||
| Inventory Turnover | 1.27 | 2.15 | 2.07 | 17.27 |
| Cash Conversion Cycle | -716.47 | -901.72 | -196.69 | 10.39 |