Audinate Group Limited
AUDGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.59 | -8.52 | -0.20 | -4.92 |
| FCF Yield | 0.99% | 0.84% | -0.40% | -1.86% |
| EV / EBITDA | -1,874.58 | 62.08 | 70.42 | 132.89 |
| Quality | ||||
| ROIC | -12.87% | 3.99% | 3.57% | -5.68% |
| Gross Margin | 82.33% | 74.29% | 72.06% | 74.72% |
| Cash Conversion Ratio | -1.17 | 2.48 | 1.17 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.79% | 25.49% | 27.83% | 15.15% |
| Free Cash Flow Growth | -41.55% | 456.62% | 73.47% | -760.61% |
| Safety | ||||
| Net Debt / EBITDA | 198.68 | -2.29 | -2.13 | -3.55 |
| Interest Coverage | 0.00 | 52.23 | 2.74 | -46.40 |
| Efficiency | ||||
| Inventory Turnover | 2.68 | 4.50 | 2.90 | 2.09 |
| Cash Conversion Cycle | 98.28 | 84.30 | 99.67 | 147.44 |