Amanasu Techno Holdings Corporation
ANSU · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | 0.00 | -0.44 | -1.12 |
| FCF Yield | -13.23% | -4.69% | -8.88% | -8.39% |
| EV / EBITDA | -14.03 | -18.53 | -16.47 | 0.00 |
| Quality | ||||
| ROIC | 26.18% | 26.66% | 31.19% | 28.32% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.50 | 0.41 | 0.77 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -20.40% | 47.22% | -32.32% | 18.63% |
| Safety | ||||
| Net Debt / EBITDA | -8.92 | -7.15 | -5.85 | 0.00 |
| Interest Coverage | -2.78 | -3.39 | -4.34 | -5.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |