Amerityre Corporation
AMTY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.84 | -0.24 | -0.59 |
| FCF Yield | 1.98% | 4.29% | 0.00% | 10.42% |
| EV / EBITDA | 6.19 | 6.87 | 13.57 | 5.70 |
| Quality | ||||
| ROIC | 0.53% | 1.12% | 1.27% | 1.21% |
| Gross Margin | 27.57% | 33.02% | 29.71% | 37.55% |
| Cash Conversion Ratio | 1.73 | 2.06 | 5.05 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.86% | -10.49% | -11.92% | -8.33% |
| Free Cash Flow Growth | -60.60% | 0.00% | 0.00% | 260.39% |
| Safety | ||||
| Net Debt / EBITDA | -33.82 | -16.54 | -26.08 | -11.62 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.10 | 0.80 | 1.02 | 1.11 |
| Cash Conversion Cycle | 50.70 | 53.35 | 45.20 | 12.10 |