American Bio Medica Corporation

ABMC · OTC
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Valuation
PEG Ratio-0.000.07-0.810.09
FCF Yield-290.80%-41.97%-10.54%2.55%
EV / EBITDA-2.12-15.42-11.86-11.30
Quality
ROIC1,254.55%-175.45%-99.84%-72.14%
Gross Margin-21.14%24.71%29.85%32.39%
Cash Conversion Ratio0.541.450.61-0.09
Growth
Revenue 3-Year CAGR-39.62%-15.34%2.31%-9.40%
Free Cash Flow Growth-14.12%-38.19%-939.66%123.97%
Safety
Net Debt / EBITDA-1.90-7.37-3.30-4.60
Interest Coverage-6.40-6.08-3.55-2.24
Efficiency
Inventory Turnover2.923.775.433.05
Cash Conversion Cycle-12.2066.7430.6860.29