Automatic Bank Services Limited
ABANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.59 | 0.28 | -0.61 | 0.36 |
| FCF Yield | 4.22% | 2.38% | 4.78% | 4.06% |
| EV / EBITDA | 12.54 | 11.19 | 15.82 | 15.26 |
| Quality | ||||
| ROIC | 15.38% | 12.90% | 13.63% | 17.52% |
| Gross Margin | 88.16% | 89.59% | 93.47% | 95.07% |
| Cash Conversion Ratio | 1.18 | 0.83 | 1.96 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.90% | 6.91% | 11.24% | 10.61% |
| Free Cash Flow Growth | 165.26% | -52.41% | -21.55% | 33.93% |
| Safety | ||||
| Net Debt / EBITDA | -0.32 | 0.04 | -0.40 | -0.49 |
| Interest Coverage | 77.98 | 43.13 | 82.43 | 141.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 9.72 | 12.71 | -101.45 | -3.56 |