Afinida, Inc.
TREP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | -0.03 | 0.08 |
| FCF Yield | -12.89% | -170.21% | 18.97% | -812.16% |
| EV / EBITDA | -3.13 | -2.20 | -2.83 | -3.07 |
| Quality | ||||
| ROIC | -123.90% | -96.44% | 15.63% | 9.26% |
| Gross Margin | 29.80% | 46.57% | 57.12% | 54.02% |
| Cash Conversion Ratio | 0.37 | 3.66 | 6.32 | 273.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.33% | 5.60% | 6.96% | 4.57% |
| Free Cash Flow Growth | 94.08% | -757.75% | 103.62% | -689.82% |
| Safety | ||||
| Net Debt / EBITDA | -0.11 | 0.16 | -12.44 | -7.44 |
| Interest Coverage | -15.07 | 0.00 | 8.81 | 0.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 74.45 | 28.15 | -30.41 | -6.74 |