Aboitiz Equity Ventures, Inc.
ABOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | -5.71 | -0.84 | 0.11 |
| FCF Yield | 13.30% | 12.89% | 4.73% | 9.66% |
| EV / EBITDA | 6.10 | 5.91 | 6.83 | 6.26 |
| Quality | ||||
| ROIC | 4.74% | 4.08% | 4.12% | 4.23% |
| Gross Margin | 34.70% | 23.94% | 25.89% | 32.60% |
| Cash Conversion Ratio | 1.14 | 1.12 | 0.69 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.44% | 11.45% | 18.01% | 3.64% |
| Free Cash Flow Growth | -15.86% | 184.60% | -47.06% | -18.40% |
| Safety | ||||
| Net Debt / EBITDA | 3.73 | 3.03 | 3.64 | 2.91 |
| Interest Coverage | 2.24 | 1.85 | 1.97 | 1.99 |
| Efficiency | ||||
| Inventory Turnover | 4.29 | 5.06 | 4.82 | 4.72 |
| Cash Conversion Cycle | 111.78 | 24.07 | 53.48 | 44.93 |