Ausnutria Dairy Corporation Ltd
AUDYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.25 | -0.01 | 1.15 |
| FCF Yield | 4.59% | -4.98% | 1.63% | 6.13% |
| EV / EBITDA | 12.40 | 13.75 | 16.58 | 31.48 |
| Quality | ||||
| ROIC | 2.10% | 1.48% | 2.13% | 0.16% |
| Gross Margin | 41.88% | 40.58% | 43.40% | 35.63% |
| Cash Conversion Ratio | 1.53 | 0.55 | 1.42 | -60.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.48% | 0.14% | 4.31% | 7.77% |
| Free Cash Flow Growth | 190.32% | -304.73% | -73.04% | 144.24% |
| Safety | ||||
| Net Debt / EBITDA | 4.33 | 3.23 | 0.92 | 2.19 |
| Interest Coverage | 0.00 | 3.39 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 1.15 | 1.09 | 1.19 |
| Cash Conversion Cycle | 82.29 | 79.88 | 84.74 | 70.55 |