AirBoss of America Corp.
ABSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.08 | 0.03 | -0.75 |
| FCF Yield | -2.54% | 32.93% | -27.27% | -1.72% |
| EV / EBITDA | 13.45 | -17.96 | -21.08 | 12.83 |
| Quality | ||||
| ROIC | -2.58% | -12.62% | -7.76% | 14.90% |
| Gross Margin | 13.95% | 13.71% | 5.06% | 23.23% |
| Cash Conversion Ratio | -0.43 | -0.98 | 0.96 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.74% | -10.13% | -1.65% | 21.38% |
| Free Cash Flow Growth | -105.71% | 179.12% | -156.52% | -117.85% |
| Safety | ||||
| Net Debt / EBITDA | 8.11 | -9.16 | -9.58 | 0.94 |
| Interest Coverage | -0.52 | -3.18 | -6.04 | 14.05 |
| Efficiency | ||||
| Inventory Turnover | 5.83 | 5.73 | 4.88 | 3.69 |
| Cash Conversion Cycle | 67.19 | 65.82 | 76.99 | 65.41 |