Aferian Plc
AOECF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.02 | 0.31 |
| FCF Yield | -72.42% | -33.21% | -2.81% | 1.97% |
| EV / EBITDA | -4.27 | -0.46 | -27.18 | 7.36 |
| Quality | ||||
| ROIC | -49.75% | -173.67% | -18.20% | 4.74% |
| Gross Margin | 61.88% | 52.41% | 46.10% | 48.33% |
| Cash Conversion Ratio | 0.15 | 0.08 | -0.23 | 1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.91% | -19.85% | 3.29% | 6.35% |
| Free Cash Flow Growth | 25.37% | -42.83% | -250.64% | -73.81% |
| Safety | ||||
| Net Debt / EBITDA | -3.04 | -0.15 | 0.35 | -0.78 |
| Interest Coverage | -6.63 | -27.72 | -24.62 | 7.53 |
| Efficiency | ||||
| Inventory Turnover | 4.13 | 4.48 | 5.33 | 18.77 |
| Cash Conversion Cycle | -5.80 | 23.08 | -33.00 | -5.26 |