Ability Inc.
ABILF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.51 | 0.04 | 0.79 |
| FCF Yield | 86,442.24% | -1.21% | -38.60% | -9.29% |
| EV / EBITDA | 0.23 | -8.74 | -3.37 | -4.78 |
| Quality | ||||
| ROIC | 45.21% | 73.15% | 304.71% | -273.68% |
| Gross Margin | -231.07% | -62.57% | -66.05% | -203.71% |
| Cash Conversion Ratio | -0.16 | 0.09 | 1.10 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -32.14% | 47.40% | -14.08% | -68.04% |
| Free Cash Flow Growth | 303.79% | 93.07% | -67.98% | 48.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | 0.03 | 0.02 | 1.02 |
| Interest Coverage | -52.50 | -23.13 | -32.50 | -535.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,267.68 | -427.29 | 45.61 | 598.35 |