AMA Group Limited
AMGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 0.08 | -0.08 | 0.03 |
| FCF Yield | 30.04% | 6.85% | 24.34% | 4.06% |
| EV / EBITDA | 6.42 | 11.50 | 9.44 | 12.89 |
| Quality | ||||
| ROIC | 30.85% | 1.45% | 2.72% | 1.04% |
| Gross Margin | 10.92% | 56.41% | 9.29% | 7.53% |
| Cash Conversion Ratio | -15.93 | -6.07 | – | -1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.77% | 3.46% | 5.51% | 10.92% |
| Free Cash Flow Growth | 71.21% | -23.30% | 427.03% | -73.63% |
| Safety | ||||
| Net Debt / EBITDA | 4.96 | 6.11 | 7.71 | 10.53 |
| Interest Coverage | 0.92 | 0.75 | 1.31 | 0.47 |
| Efficiency | ||||
| Inventory Turnover | 9.74 | 21.93 | 33.32 | 8.82 |
| Cash Conversion Cycle | 7.67 | -25.44 | 0.77 | -0.61 |