Addentax Group Corp.
ATXG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.03 | -0.01 | -0.02 |
| FCF Yield | -8.90% | -8.86% | -0.74% | 6.68% |
| EV / EBITDA | -17.93 | 40.42 | -17.76 | -28.47 |
| Quality | ||||
| ROIC | -1.62% | -1.36% | -1.46% | -0.78% |
| Gross Margin | 27.43% | 0.62% | 2.17% | 7.82% |
| Cash Conversion Ratio | 0.80 | 0.78 | -0.01 | -0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.23% | -13.28% | -19.26% | -21.78% |
| Free Cash Flow Growth | -82.33% | -898.52% | -116.34% | -63.36% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | 33.20 | -14.37 | -24.70 |
| Interest Coverage | 37.26 | -1.08 | -5.91 | -3.05 |
| Efficiency | ||||
| Inventory Turnover | 3.45 | 5.67 | 5.45 | 5.76 |
| Cash Conversion Cycle | 105.69 | 837.90 | 551.69 | 503.50 |