Amerityre Corporation
AMTY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.55 | 0.17 | 0.12 | 0.04 |
| FCF Yield | 17.73% | 28.69% | 9.15% | -2.36% |
| EV / EBITDA | 1.49 | 2.04 | 4.11 | 13.52 |
| Quality | ||||
| ROIC | 14.98% | 16.65% | 16.24% | 4.58% |
| Gross Margin | 37.21% | 32.06% | 27.01% | 26.41% |
| Cash Conversion Ratio | 1.45 | 1.57 | 1.03 | -0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.33% | 5.35% | 18.12% | 10.65% |
| Free Cash Flow Growth | -32.19% | 203.09% | 293.02% | -922.03% |
| Safety | ||||
| Net Debt / EBITDA | -3.03 | -1.74 | -0.67 | -0.01 |
| Interest Coverage | 0.00 | 0.00 | 6,268.49 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.86 | 4.28 | 5.55 | 5.43 |
| Cash Conversion Cycle | 14.32 | 33.61 | 103.94 | 43.66 |