Amaero International Ltd
AMROF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | -1.24 | 0.49 | -0.68 |
| FCF Yield | -12.26% | -13.73% | -15.36% | -14.86% |
| EV / EBITDA | -14.93 | -10.83 | -6.82 | -12.75 |
| Quality | ||||
| ROIC | -29.75% | -36.20% | -29.41% | -24.97% |
| Gross Margin | -38.45% | 26.79% | 15.52% | -35.84% |
| Cash Conversion Ratio | 0.70 | 0.70 | 0.86 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 46.97% | 5.64% | 27.88% | 49.99% |
| Free Cash Flow Growth | -13.42% | -100.52% | -11.45% | -112.03% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | -0.24 | 0.67 | 1.04 |
| Interest Coverage | -24.78 | -21.19 | -20.39 | -26.51 |
| Efficiency | ||||
| Inventory Turnover | 0.75 | 0.23 | 0.65 | 0.65 |
| Cash Conversion Cycle | 26.19 | 695.39 | 462.26 | 362.33 |