Australian Vintage Ltd
AUVGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.00 | -0.61 | -0.92 |
| FCF Yield | -40.32% | -18.52% | -12.20% | 2.15% |
| EV / EBITDA | 52.92 | -3.28 | 25.39 | 9.06 |
| Quality | ||||
| ROIC | 0.54% | -14.57% | 30.11% | 2.60% |
| Gross Margin | 26.97% | 10.63% | 24.23% | 32.26% |
| Cash Conversion Ratio | 0.80 | – | -3.17 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.18% | 0.06% | -1.91% | -0.89% |
| Free Cash Flow Growth | 22.25% | 19.75% | -687.29% | -89.64% |
| Safety | ||||
| Net Debt / EBITDA | 41.58 | -1.85 | 9.85 | 3.61 |
| Interest Coverage | 0.00 | -8.34 | 1.84 | 5.87 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 1.25 | 1.08 | 0.98 |
| Cash Conversion Cycle | 299.45 | 294.22 | 322.05 | 333.70 |