Amanasu Techno Holdings Corporation
ANSU · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.17 | -0.06 | 0.00 |
| FCF Yield | -2.45% | -6.70% | -3.50% | -1.02% |
| EV / EBITDA | -63.08 | -51.77 | -40.90 | -65.96 |
| Quality | ||||
| ROIC | 4.19% | 5.27% | 6.87% | 4.40% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.31 | 0.75 | 0.40 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 63.39% | -52.45% | -243.79% | 62.65% |
| Safety | ||||
| Net Debt / EBITDA | -44.39 | -36.31 | -26.22 | -41.92 |
| Interest Coverage | -2.05 | -2.59 | -3.65 | -2.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -1,409.98 |