AmeraMex International, Inc.
AMMX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.01 | -0.16 | -0.01 |
| FCF Yield | -90.93% | -179.20% | -0.78% | 91.39% |
| EV / EBITDA | 16.57 | 41.13 | 4.54 | 2.27 |
| Quality | ||||
| ROIC | -5.23% | -6.49% | 11.18% | 22.81% |
| Gross Margin | 8.19% | 15.43% | 23.34% | 20.34% |
| Cash Conversion Ratio | -2.25 | 1.72 | 2.19 | 3.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.99% | -18.50% | 16.11% | 22.66% |
| Free Cash Flow Growth | 20.21% | -6,660.68% | -101.12% | 550.13% |
| Safety | ||||
| Net Debt / EBITDA | 13.16 | 33.98 | 2.13 | 1.10 |
| Interest Coverage | -0.49 | -1.36 | 2.74 | 3.35 |
| Efficiency | ||||
| Inventory Turnover | 2.15 | 1.00 | 2.35 | 3.80 |
| Cash Conversion Cycle | 194.90 | 330.09 | 146.26 | 102.89 |