Agent Information Software, Inc.
AIFS · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -1.18 | 0.54 | 0.07 |
| FCF Yield | -10.56% | -2.83% | 1.64% | 10.37% |
| EV / EBITDA | 16.90 | 24.45 | 13.59 | 11.79 |
| Quality | ||||
| ROIC | 1.17% | 0.32% | 2.61% | 1.89% |
| Gross Margin | 73.35% | 73.41% | 74.07% | 73.41% |
| Cash Conversion Ratio | -5.46 | -1.28 | 3.69 | 12.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.18% | 2.03% | 1.41% | -0.15% |
| Free Cash Flow Growth | -205.18% | -263.90% | -78.89% | 276.07% |
| Safety | ||||
| Net Debt / EBITDA | -6.15 | -10.83 | -6.40 | -8.06 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 46.49 | 22.01 | 22.81 | 63.29 |