Aquarius Engines (A.M) Ltd.
AQUEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.08 | 0.00 | -0.07 |
| FCF Yield | -13.88% | -19.05% | -42.10% | -16.19% |
| EV / EBITDA | -8.42 | -6.32 | -1.89 | -5.60 |
| Quality | ||||
| ROIC | -98.59% | -98.59% | -76.40% | -76.40% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.96 | 0.96 | 0.85 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -2.31% | 0.00% | -19.35% |
| Safety | ||||
| Net Debt / EBITDA | -0.69 | -0.69 | 0.34 | 0.35 |
| Interest Coverage | 0.00 | 0.00 | -174.21 | -174.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |