Ambitions Enterprise Management Co. L.L.C

AHMA · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.009.61-0.320.00
FCF Yield0.00%-0.14%-0.61%-0.85%
EV / EBITDA-0.7289.03101.67-283.57
Quality
ROIC14.74%25.38%31.60%-18.78%
Gross Margin23.76%18.80%22.77%5.20%
Cash Conversion Ratio1.23-0.05-0.652.09
Growth
Revenue 3-Year CAGR17.83%31.56%2,246,161.25%2,014,768.44%
Free Cash Flow Growth674.97%76.58%28.47%0.00%
Safety
Net Debt / EBITDA-0.72-0.27-0.473.46
Interest Coverage125.48141.15548.80-58.30
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle71.9665.9673.6731.56