Australian Vintage Ltd
AUVGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.59 | 0.00 | -0.14 |
| FCF Yield | -19.23% | -9.71% | -3.43% | -16.29% |
| EV / EBITDA | -25.16 | 26.04 | -7.33 | 16.28 |
| Quality | ||||
| ROIC | -0.13% | 0.65% | -10.99% | 1.04% |
| Gross Margin | 25.88% | 28.10% | -1.83% | 29.19% |
| Cash Conversion Ratio | -0.01 | 16.46 | -0.00 | -7.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.46% | -2.11% | -1.08% | -0.42% |
| Free Cash Flow Growth | 63.18% | -204.72% | 77.08% | -1,212.41% |
| Safety | ||||
| Net Debt / EBITDA | -21.80 | 14.20 | -4.12 | 9.81 |
| Interest Coverage | 0.00 | 0.73 | -12.00 | 2.52 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.51 | 0.68 | 0.54 |
| Cash Conversion Cycle | 143.24 | 174.52 | 137.29 | 170.65 |