Ashford Inc.

AINC · AMEX
Analyze with AI
12/31/2024
9/30/2024
6/30/2024
3/31/2024
Valuation
PEG Ratio-0.000.040.01-0.01
FCF Yield76.91%101.23%0.00%-190.80%
EV / EBITDA-6.60974.6334.967.29
Quality
ROIC-4.46%0.04%4.16%0.73%
Gross Margin120.78%42.07%46.39%73.43%
Cash Conversion Ratio-0.70-0.01-5.86-1.97
Growth
Revenue 3-Year CAGR8.92%10.91%14.57%19.88%
Free Cash Flow Growth-14.98%0.00%0.00%-881.80%
Safety
Net Debt / EBITDA-5.95875.1830.516.87
Interest Coverage0.30-0.14-1.191.69
Efficiency
Inventory Turnover-16.4342.7044.7121.84
Cash Conversion Cycle3.2613.4515.77-10.16