Amanasu Environment Corporation
AMSU · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.04 | 1.03 | -1.05 | 1.63 |
| FCF Yield | -0.42% | -1.11% | -0.11% | -0.38% |
| EV / EBITDA | -154.05 | -121.95 | -284.20 | -221.93 |
| Quality | ||||
| ROIC | 3.56% | 1.96% | 2.69% | 4.19% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.35 | 0.76 | 0.24 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 59.94% | -155.83% | 29.94% | 0.93% |
| Safety | ||||
| Net Debt / EBITDA | -37.19 | -30.82 | -23.06 | -37.98 |
| Interest Coverage | -2.49 | -3.04 | -4.11 | -2.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |