Aeris Environmental Ltd
AETLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.04 | -0.17 | 0.02 |
| FCF Yield | -26.30% | -34.33% | -24.26% | -2.83% |
| EV / EBITDA | -2.58 | -1.36 | -2.77 | -6.37 |
| Quality | ||||
| ROIC | 0.00% | -117.76% | -86.61% | -43.50% |
| Gross Margin | 55.30% | -37.43% | -54.60% | -7.37% |
| Cash Conversion Ratio | – | 0.71 | 0.86 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.39% | -35.31% | -43.22% | 1.34% |
| Free Cash Flow Growth | 23.31% | 56.97% | -349.37% | 33.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 0.64 | 0.73 | 1.90 |
| Interest Coverage | 0.00 | -83.04 | -477.21 | -108.75 |
| Efficiency | ||||
| Inventory Turnover | 1.76 | 3.01 | 3.28 | 2.72 |
| Cash Conversion Cycle | 80.39 | 157.07 | 213.94 | 129.81 |