Airtificial Intelligence Structures, S.A.
AITLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.65 | 1.09 | 0.47 | 0.24 |
| FCF Yield | 1.26% | 0.69% | -7.04% | -10.87% |
| EV / EBITDA | 16.38 | 80.26 | 108.20 | -34.31 |
| Quality | ||||
| ROIC | -0.66% | 1.02% | -0.59% | -5.51% |
| Gross Margin | 54.44% | 55.15% | 51.90% | 47.07% |
| Cash Conversion Ratio | -1.78 | -0.66 | 1.72 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.18% | 7.98% | 4.17% | -3.47% |
| Free Cash Flow Growth | 86.58% | 109.53% | 22.15% | -23.69% |
| Safety | ||||
| Net Debt / EBITDA | -0.77 | 24.23 | 22.63 | -6.71 |
| Interest Coverage | 0.71 | 0.27 | -0.25 | -2.26 |
| Efficiency | ||||
| Inventory Turnover | 4.04 | 4.36 | 6.15 | 7.70 |
| Cash Conversion Cycle | 80.21 | 64.43 | 64.76 | 71.40 |