AVI Limited
AVSFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 0.19 | -0.36 | 0.09 |
| FCF Yield | 3.87% | 3.15% | 4.14% | 4.33% |
| EV / EBITDA | 16.72 | 16.94 | 17.84 | 12.83 |
| Quality | ||||
| ROIC | 13.45% | 16.37% | 13.16% | 15.41% |
| Gross Margin | 42.26% | 42.92% | 41.94% | 41.47% |
| Cash Conversion Ratio | 1.23 | 1.14 | 1.32 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.39% | 5.95% | 5.30% | 4.14% |
| Free Cash Flow Growth | 1.11% | 0.72% | 3.58% | -19.25% |
| Safety | ||||
| Net Debt / EBITDA | 1.20 | 1.13 | 0.89 | 0.93 |
| Interest Coverage | 12.99 | 18.28 | 0.00 | 8.01 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 1.59 | 1.42 | 1.64 |
| Cash Conversion Cycle | 67.36 | 47.65 | 63.18 | 45.90 |