Ausnutria Dairy Corporation Ltd
AUDYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -1.49 | -0.39 | -0.48 |
| FCF Yield | -2.55% | -9.19% | -17.18% | 5.08% |
| EV / EBITDA | 6.86 | 10.67 | 11.10 | 7.27 |
| Quality | ||||
| ROIC | 3.68% | 2.83% | 2.83% | 11.19% |
| Gross Margin | 41.98% | 38.64% | 43.52% | 48.43% |
| Cash Conversion Ratio | 0.96 | 1.11 | -1.42 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.71% | -4.87% | -0.80% | 8.38% |
| Free Cash Flow Growth | 81.21% | 56.75% | -306.26% | -17.43% |
| Safety | ||||
| Net Debt / EBITDA | 1.61 | 0.74 | -0.57 | -0.76 |
| Interest Coverage | 7.39 | 5.53 | 12.63 | 50.55 |
| Efficiency | ||||
| Inventory Turnover | 2.22 | 2.17 | 1.98 | 2.00 |
| Cash Conversion Cycle | 165.66 | 155.93 | 169.19 | 167.56 |