Altigen Communications, Inc.
ATGN · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.58 | 0.05 | -0.57 | 0.00 |
| FCF Yield | 2.64% | 3.75% | -0.53% | 4.20% |
| EV / EBITDA | 25.50 | 35.06 | 94.44 | 70.42 |
| Quality | ||||
| ROIC | 0.76% | 2.03% | 0.56% | 13.87% |
| Gross Margin | 62.51% | 61.03% | 63.06% | 62.40% |
| Cash Conversion Ratio | 4.16 | 1.71 | -1.09 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.33% | 0.59% | 2.35% | 4.05% |
| Free Cash Flow Growth | -15.04% | 617.89% | -114.60% | 72.09% |
| Safety | ||||
| Net Debt / EBITDA | -6.97 | -9.22 | -12.46 | -13.06 |
| Interest Coverage | 17.86 | 0.00 | 0.00 | 39.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10.25 | 24.22 | 18.71 | 38.71 |