ProSomnus, Inc.
OSA · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | 0.00 |
| FCF Yield | -100.49% | -25.56% | -33.42% | -19.20% |
| EV / EBITDA | -1.79 | 8.43 | -10.70 | -10.19 |
| Quality | ||||
| ROIC | -11.47% | -13.07% | -32.36% | -20.81% |
| Gross Margin | 53.06% | 48.61% | 47.27% | 49.37% |
| Cash Conversion Ratio | 0.51 | -0.73 | 0.84 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.48% | 24.22% | 23.93% | 36.24% |
| Free Cash Flow Growth | -221.40% | 52.57% | -67.45% | 34.78% |
| Safety | ||||
| Net Debt / EBITDA | -1.18 | 6.46 | -7.28 | -6.45 |
| Interest Coverage | -2.71 | -1.56 | -3.38 | -2.83 |
| Efficiency | ||||
| Inventory Turnover | 2.90 | 1.89 | 2.03 | 2.17 |
| Cash Conversion Cycle | 20.80 | -6.55 | 0.36 | 41.37 |