Addentax Group Corp.

ATXG · NASDAQ
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio-0.050.000.02-25.14
FCF Yield11.97%-13.55%-5.12%0.45%
EV / EBITDA-12.0030.8713.06843.77
Quality
ROIC-3.88%-2.25%7.34%0.83%
Gross Margin15.17%21.64%23.17%16.26%
Cash Conversion Ratio-0.160.13-1.1913.99
Growth
Revenue 3-Year CAGR-19.26%-25.95%-31.52%7.65%
Free Cash Flow Growth213.07%65.15%-275.77%119.29%
Safety
Net Debt / EBITDA-9.7326.313.4621.72
Interest Coverage-1.58-0.311.8911.26
Efficiency
Inventory Turnover21.2563.6021.3739.86
Cash Conversion Cycle498.72417.03145.4441.73