AmeraMex International, Inc.
AMMX · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.04 | 0.01 | -0.00 |
| FCF Yield | 27.23% | 27.76% | 8.82% | -239.32% |
| EV / EBITDA | 19.40 | -62.21 | -39.88 | 5.99 |
| Quality | ||||
| ROIC | 2.60% | -5.32% | -6.15% | 7.43% |
| Gross Margin | 14.40% | -0.29% | -60.70% | 68.05% |
| Cash Conversion Ratio | -33.40 | -1.40 | -4.78 | -3.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.36% | -7.99% | -9.36% | -11.77% |
| Free Cash Flow Growth | 0.44% | 52.56% | 113.09% | -833.09% |
| Safety | ||||
| Net Debt / EBITDA | 15.47 | -51.06 | -28.16 | 5.38 |
| Interest Coverage | 0.41 | -1.78 | -9.93 | 3.78 |
| Efficiency | ||||
| Inventory Turnover | 0.61 | 0.94 | 0.29 | 0.10 |
| Cash Conversion Cycle | 140.63 | 114.15 | 297.25 | 823.38 |