Allied Telesis Holdings K.K.
ATSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.14 | 0.00 | 0.01 |
| FCF Yield | 33.64% | -7.05% | 70.70% | 24.79% |
| EV / EBITDA | 1.27 | 3.92 | 0.59 | 6.40 |
| Quality | ||||
| ROIC | 8.27% | 4.59% | 5.84% | 11.93% |
| Gross Margin | 57.57% | 56.42% | 58.35% | 62.02% |
| Cash Conversion Ratio | 1.08 | -0.04 | 0.72 | 2.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.31% | 10.09% | 12.20% | 4.53% |
| Free Cash Flow Growth | 632.69% | -113.41% | 224.86% | 480.45% |
| Safety | ||||
| Net Debt / EBITDA | -0.98 | -0.32 | -0.19 | 2.03 |
| Interest Coverage | 15.47 | 9.83 | 7.02 | 5.46 |
| Efficiency | ||||
| Inventory Turnover | 2.29 | 1.91 | 1.61 | 1.91 |
| Cash Conversion Cycle | 174.98 | 194.66 | 142.53 | 101.59 |