Ashford Inc.

AINC · AMEX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.000.030.060.04
FCF Yield0.00%-52.10%67.50%36.59%
EV / EBITDA11.282.791.944.12
Quality
ROIC14.74%1.89%1.48%-1.25%
Gross Margin43.94%71.54%74.19%73.30%
Cash Conversion Ratio-3.7514.41-1.93
Growth
Revenue 3-Year CAGR8.28%24.34%29.40%10.08%
Free Cash Flow Growth100.00%-121.61%62.64%-42.81%
Safety
Net Debt / EBITDA10.172.541.282.76
Interest Coverage-0.860.562.01-0.96
Efficiency
Inventory Turnover164.0985.6877.6266.71
Cash Conversion Cycle11.79-4.68-19.70-22.11