Amotiv Limited
GUDDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -1.10 |
| FCF Yield | 7.40% | 3.11% | 0.00% | 4.80% |
| EV / EBITDA | 17.53 | 17.03 | 0.00 | 13.40 |
| Quality | ||||
| ROIC | -8.75% | 2.65% | 0.00% | 4.44% |
| Gross Margin | 43.49% | 44.01% | 0.00% | 44.77% |
| Cash Conversion Ratio | -0.68 | 1.67 | – | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.53% | 32.60% | 33.05% | 31.11% |
| Free Cash Flow Growth | 116.38% | 0.00% | -100.00% | -55.67% |
| Safety | ||||
| Net Debt / EBITDA | 5.29 | 4.65 | 0.00 | 3.72 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 6.94 |
| Efficiency | ||||
| Inventory Turnover | 1.19 | 1.19 | 0.00 | 1.31 |
| Cash Conversion Cycle | 81.72 | 61.50 | 0.00 | 70.05 |