Audioboom Group plc
ADBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.86 | -0.01 | 4.39 | -0.21 |
| FCF Yield | 0.03% | -1.22% | 0.87% | -0.20% |
| EV / EBITDA | 292.45 | -22.50 | -1,219.61 | 227.51 |
| Quality | ||||
| ROIC | 20.24% | -336.82% | -6.88% | 48.14% |
| Gross Margin | 19.59% | -3.96% | 18.98% | 21.97% |
| Cash Conversion Ratio | 0.15 | 0.23 | -4.27 | -0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.67% | 2.54% | 40.88% | 39.31% |
| Free Cash Flow Growth | 102.62% | -241.66% | 476.85% | 73.69% |
| Safety | ||||
| Net Debt / EBITDA | -2.23 | 0.16 | 26.13 | -1.06 |
| Interest Coverage | 7.98 | -136.63 | -8.01 | 20.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -667.58 | 1,281.47 |
| Cash Conversion Cycle | 10.10 | 41.64 | 42.24 | 50.53 |