Ability Inc.
ABILF · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.01 | -0.02 |
| FCF Yield | 98,590.21% | 0.03% | -1.75% | -0.00% |
| EV / EBITDA | -4.72 | 3.95 | -8.20 | -8.49 |
| Quality | ||||
| ROIC | 14.85% | -1.37% | 36.30% | 17.94% |
| Gross Margin | -164.61% | -164.61% | -303.91% | -303.91% |
| Cash Conversion Ratio | -1.21 | -0.61 | 0.13 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.32% | -12.40% | 8.36% | 47.68% |
| Free Cash Flow Growth | 199,900.00% | 100.23% | -199,900.00% | -241.35% |
| Safety | ||||
| Net Debt / EBITDA | -4.72 | -4.72 | -0.10 | -0.03 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -783.72 | 0.00 | -458.85 | 104.41 |