Agent Information Software, Inc.
AIFS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.92 | 0.00 | -70.49 | -1.15 |
| FCF Yield | 25.64% | -8.97% | -0.31% | 1.38% |
| EV / EBITDA | 4.91 | 4.46 | 5.17 | 7.21 |
| Quality | ||||
| ROIC | 4.69% | 15.93% | 0.08% | 8.70% |
| Gross Margin | 73.16% | 68.07% | 65.26% | 78.74% |
| Cash Conversion Ratio | 10.61 | 1.46 | 858.69 | 1.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.41% | -0.61% | -2.29% | 1.29% |
| Free Cash Flow Growth | 421.58% | -2,315.36% | -117.77% | -77.07% |
| Safety | ||||
| Net Debt / EBITDA | -2.31 | -1.45 | -2.38 | -2.30 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 25.89 | 50.41 | 15.37 | 30.57 |