Autris

AUTR · OTC
Analyze with AI
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Valuation
PEG Ratio0.02-0.161.310.20
FCF Yield-3.67%5.52%-2.05%-21.35%
EV / EBITDA36.79192.46-912.7321.04
Quality
ROIC0.46%-1.20%-1.12%-0.42%
Gross Margin28.75%47.11%31.28%80.52%
Cash Conversion Ratio0.6116.94-2.64-4.56
Growth
Revenue 3-Year CAGR30.91%-24.35%-29.37%-26.00%
Free Cash Flow Growth-228.14%410.29%65.43%79.52%
Safety
Net Debt / EBITDA-1.25-24.29119.79-3.70
Interest Coverage5.08-114.60-23.08-8.28
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle74.40152.993,784.0426.29