The Andersons, Inc.
ANDE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.01 | -12.97 | 0.12 |
| FCF Yield | 12.34% | 19.99% | -27.09% | 15.38% |
| EV / EBITDA | 29.67 | 23.07 | 40.18 | 14.54 |
| Quality | ||||
| ROIC | -0.08% | 0.64% | 0.45% | 0.20% |
| Gross Margin | 6.38% | 5.05% | 5.75% | 6.82% |
| Cash Conversion Ratio | 11.61 | 17.81 | -65.66 | 4.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.57% | -11.77% | -13.38% | -13.39% |
| Free Cash Flow Growth | -33.31% | 163.17% | -286.31% | 632.76% |
| Safety | ||||
| Net Debt / EBITDA | 10.04 | 5.54 | 12.41 | 2.69 |
| Interest Coverage | -0.20 | 1.76 | 0.54 | 0.64 |
| Efficiency | ||||
| Inventory Turnover | 2.79 | 3.86 | 2.01 | 2.26 |
| Cash Conversion Cycle | 28.24 | 28.53 | 48.61 | 29.44 |