Aether Catalyst Solutions, Inc.

ATHR.CN · CNQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.00-0.020.28-0.12
FCF Yield-3.03%-14.62%-1.04%-2.11%
EV / EBITDA-15.30-16.20-73.81-19.84
Quality
ROIC-315.71%-61.98%95.62%106.82%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.382.120.490.24
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth77.73%-1,407.95%-20.13%34.06%
Safety
Net Debt / EBITDA-0.88-0.60-7.29-3.64
Interest Coverage-33.59-21.39-5.48-3.25
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-406.59-1,041.68-1,393.65