ProSomnus, Inc.
OSA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.14 | -0.02 | 0.00 |
| FCF Yield | -110.96% | -20.80% | -12.65% | -2.50% |
| EV / EBITDA | -2.83 | -6.34 | -26.99 | -45.60 |
| Quality | ||||
| ROIC | -123.39% | 1.73% | -133.61% | -120.69% |
| Gross Margin | 50.67% | 52.94% | 51.94% | 49.73% |
| Cash Conversion Ratio | 0.67 | 1.43 | 0.78 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.25% | 32.77% | 2,414,318.36% | 2,023,458.90% |
| Free Cash Flow Growth | -51.77% | -134.85% | -27.55% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.93 | -1.48 | -6.50 | -2.32 |
| Interest Coverage | -2.43 | -0.17 | -1.48 | -2.07 |
| Efficiency | ||||
| Inventory Turnover | 6.69 | 14.26 | 17.86 | 19.75 |
| Cash Conversion Cycle | -3.06 | -4.94 | 23.31 | 14.82 |