Absolute Software Corporation
ABST · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.62 | 0.70 | -0.20 | 0.90 |
| FCF Yield | 3.39% | 0.14% | 2.41% | 1.74% |
| EV / EBITDA | 78.33 | 136.46 | 1,567.27 | 79.84 |
| Quality | ||||
| ROIC | 0.34% | -0.13% | -1.21% | 0.89% |
| Gross Margin | 82.78% | 81.29% | 80.79% | 81.44% |
| Cash Conversion Ratio | -3.61 | -0.13 | -1.60 | -1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.11% | 24.49% | 24.43% | 23.53% |
| Free Cash Flow Growth | 1,744.27% | -94.72% | 86.77% | -54.21% |
| Safety | ||||
| Net Debt / EBITDA | 27.07 | 39.15 | 405.80 | 26.01 |
| Interest Coverage | 0.23 | -0.07 | -0.91 | 0.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13.72 | 59.81 | 73.68 | -192.80 |