A.I.S. Resources Limited
AISSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.10 | 1.47 |
| FCF Yield | -21.79% | -19.73% | -5.89% | -4.54% |
| EV / EBITDA | -2.11 | -3,072.58 | -29.32 | -86.64 |
| Quality | ||||
| ROIC | -57.56% | -0.83% | -17.29% | -30.37% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 100.89% |
| Cash Conversion Ratio | 0.20 | 0.03 | 0.24 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | – | – |
| Free Cash Flow Growth | 63.65% | 80.87% | 40.80% | -98.12% |
| Safety | ||||
| Net Debt / EBITDA | -1.09 | -740.02 | -0.20 | -0.44 |
| Interest Coverage | -10.72 | -0.03 | -9.55 | -30.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.02 |
| Cash Conversion Cycle | 0.00 | 0.00 | -702.73 | -12,339.26 |