Aston Martin Lagonda Global Holdings plc
AMGDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.15 | -0.00 | 0.27 |
| FCF Yield | 0.44% | -19.81% | 36.75% | -7.43% |
| EV / EBITDA | 185.91 | -84.92 | 14.09 | 23.40 |
| Quality | ||||
| ROIC | -3.21% | 0.00% | 2.29% | 0.00% |
| Gross Margin | 27.85% | 27.88% | 35.13% | 36.77% |
| Cash Conversion Ratio | 0.73 | – | -1.69 | -1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.83% | 2.38% | 4.66% | 17.05% |
| Free Cash Flow Growth | 102.23% | -131.32% | 586.90% | 62.28% |
| Safety | ||||
| Net Debt / EBITDA | 127.59 | 0.00 | 7.40 | 0.00 |
| Interest Coverage | -0.94 | -5.47 | 0.44 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.45 | 0.00 | 1.26 | 0.00 |
| Cash Conversion Cycle | -98.76 | 0.00 | 65.05 | 0.00 |