Amper, S.A.
APMRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.45 | 0.00 | -0.03 |
| FCF Yield | -13.55% | -17.89% | -9.84% | -10.58% |
| EV / EBITDA | 39.58 | 37.94 | 11.31 | 8.33 |
| Quality | ||||
| ROIC | 0.65% | 0.65% | -2.45% | -2.32% |
| Gross Margin | 56.83% | 56.83% | 60.42% | 60.42% |
| Cash Conversion Ratio | -11.25 | -11.25 | 0.13 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.30% | 3.75% | 6.98% | 4.31% |
| Free Cash Flow Growth | 0.00% | -121.47% | 0.00% | -207.10% |
| Safety | ||||
| Net Debt / EBITDA | 18.51 | 21.98 | 5.20 | 2.65 |
| Interest Coverage | 0.51 | 0.51 | -0.82 | -0.82 |
| Efficiency | ||||
| Inventory Turnover | 2.26 | 1.73 | 2.82 | 2.22 |
| Cash Conversion Cycle | 34.37 | 46.46 | -43.21 | -38.39 |