Amfil Technologies Inc.

FUNN · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio0.05-0.030.140.10
FCF Yield12.71%-6.60%-3.99%-2.18%
EV / EBITDA-25.94-4.59-361.97-17.43
Quality
ROIC13.23%40.41%57.53%227.25%
Gross Margin73.34%69.57%74.75%69.63%
Cash Conversion Ratio-0.57-0.01-0.17-0.12
Growth
Revenue 3-Year CAGR-3.59%12.59%64.39%-10.65%
Free Cash Flow Growth292.71%47.87%-70.52%96.50%
Safety
Net Debt / EBITDA-10.25-1.90-77.70-4.64
Interest Coverage-3.47-7.22-3.35-4.25
Efficiency
Inventory Turnover9.3911.289.508.00
Cash Conversion Cycle-415.29-334.28-394.45-575.43