Advantest Corporation
ATEYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -50.52 | 0.17 | -1.35 | 2.19 |
| FCF Yield | 0.01% | 0.53% | 2.26% | 1.10% |
| EV / EBITDA | 13,974.05 | 58.73 | 66.99 | 85.65 |
| Quality | ||||
| ROIC | -0.23% | 13.32% | 6.66% | 8.26% |
| Gross Margin | 62.23% | 65.07% | 59.92% | 54.49% |
| Cash Conversion Ratio | 1.19 | 0.52 | 2.89 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.50% | 19.85% | 11.65% | 8.86% |
| Free Cash Flow Growth | -98.66% | -62.61% | 51.67% | 17.51% |
| Safety | ||||
| Net Debt / EBITDA | 113.88 | -1.40 | -2.41 | -1.36 |
| Interest Coverage | 0.00 | 47.77 | 26.13 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.44 | 0.44 | 0.47 |
| Cash Conversion Cycle | 28,019.12 | 151.69 | 142.99 | 158.28 |