Advent-AWI Holdings Inc.
AVDWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.32 | 8.26 | 0.03 | -14.53 |
| FCF Yield | 4.17% | 8.26% | 0.83% | -0.33% |
| EV / EBITDA | 33.61 | 37.94 | 69.92 | 70.23 |
| Quality | ||||
| ROIC | 0.22% | 0.64% | 0.26% | 0.58% |
| Gross Margin | 54.22% | 63.76% | 58.44% | 48.55% |
| Cash Conversion Ratio | 4.35 | 8.10 | 1.31 | 5.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.68% | -2.32% | -2.82% | 0.12% |
| Free Cash Flow Growth | -64.45% | 835.27% | 352.36% | -115.01% |
| Safety | ||||
| Net Debt / EBITDA | -13.06 | -14.55 | -6.01 | -57.07 |
| Interest Coverage | 3.60 | 9.01 | 0.00 | -36.20 |
| Efficiency | ||||
| Inventory Turnover | 5.22 | 7.67 | 9.51 | 6.20 |
| Cash Conversion Cycle | 93.84 | 143.27 | 267.86 | 197.33 |