Advanced Oxygen Technologies, Inc.
AOXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -1.17 | -0.52 | -0.05 |
| FCF Yield | 2.86% | 5.91% | 4.40% | 2.76% |
| EV / EBITDA | -459.23 | 98.03 | 63.60 | 35.28 |
| Quality | ||||
| ROIC | -0.64% | 0.12% | 0.59% | 1.10% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -3.03 | 21.50 | 3.98 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.59% | 3.31% | 5.85% | 6.42% |
| Free Cash Flow Growth | -24.49% | 23.13% | 93.22% | -39.24% |
| Safety | ||||
| Net Debt / EBITDA | -83.74 | 22.54 | 13.58 | 8.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 12.91 | 9.82 | 0.00 |