Allied Telesis Holdings K.K.
ATSKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.20 | -0.08 | 0.00 | -0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3.29 | 2.13 | 5.11 | 6.80 |
| Quality | ||||
| ROIC | 1.25% | 2.73% | 3.84% | 3.17% |
| Gross Margin | 55.86% | 56.79% | 56.53% | 58.85% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.42% | 4.68% | 5.31% | 7.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -29.29 | -7.29 | -4.06 | -1.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.67 | 0.66 | 0.51 |
| Cash Conversion Cycle | 156.49 | 137.04 | 152.99 | 181.39 |