ATI Airtest Technologies Inc.
AAT.V · TSXV
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.22 | 0.01 | -0.01 |
| FCF Yield | -1.69% | -1.62% | -11.44% | -2.68% |
| EV / EBITDA | -38.22 | -257.12 | -19.18 | 9.04 |
| Quality | ||||
| ROIC | 2.58% | 0.99% | 13.68% | 8.60% |
| Gross Margin | 45.01% | 43.14% | 42.46% | 29.84% |
| Cash Conversion Ratio | 0.40 | 1.24 | 1.43 | -0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.23% | 0.65% | -2.98% | -3.50% |
| Free Cash Flow Growth | 21.98% | 87.15% | -361.62% | -651.81% |
| Safety | ||||
| Net Debt / EBITDA | -11.74 | -74.27 | -4.78 | 2.56 |
| Interest Coverage | -3.57 | -0.44 | -6.53 | -0.83 |
| Efficiency | ||||
| Inventory Turnover | 0.18 | 0.40 | 0.31 | 0.42 |
| Cash Conversion Cycle | -357.16 | -126.74 | -176.07 | -127.45 |