AMA Group Limited
AMGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.11 | 0.11 | -0.14 |
| FCF Yield | 50.24% | 32.07% | 5.94% | -21.78% |
| EV / EBITDA | 4.61 | 6.23 | -12.60 | -8.40 |
| Quality | ||||
| ROIC | 6.41% | 2.32% | -1.59% | -5.93% |
| Gross Margin | 56.82% | 55.03% | 3.93% | -0.66% |
| Cash Conversion Ratio | – | -5.58 | -0.12 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.32% | 2.04% | -1.93% | 0.56% |
| Free Cash Flow Growth | 74.34% | 260.45% | 120.21% | -190.28% |
| Safety | ||||
| Net Debt / EBITDA | 3.61 | 5.18 | -10.15 | -6.15 |
| Interest Coverage | 1.64 | 0.73 | -0.39 | -2.16 |
| Efficiency | ||||
| Inventory Turnover | 8.85 | 34.63 | 18.68 | 21.32 |
| Cash Conversion Cycle | 6.46 | -22.01 | 22.01 | 20.47 |