Advantest Corporation

ATEYY · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.19-1.520.320.79
FCF Yield5.46%0.25%2.03%3.24%
EV / EBITDA18.3144.6211.9813.87
Quality
ROIC26.19%11.82%28.79%23.58%
Gross Margin57.08%50.57%56.96%56.59%
Cash Conversion Ratio1.270.420.410.68
Growth
Revenue 3-Year CAGR11.65%5.28%21.44%14.75%
Free Cash Flow Growth2,098.27%-74.00%-23.13%11.21%
Safety
Net Debt / EBITDA-0.66-0.11-0.18-0.56
Interest Coverage43.2017.36191.64378.66
Efficiency
Inventory Turnover1.601.181.431.90
Cash Conversion Cycle164.84260.22187.38121.66