Ayujoy Herbals Ltd.
AJOY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 6/30/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.03 | 0.00 | 0.01 |
| FCF Yield | -0.13% | -53.29% | -40.24% | 187.17% |
| EV / EBITDA | 38.58 | 0.00 | -6.28 | 0.36 |
| Quality | ||||
| ROIC | 105.27% | 0.00% | -26.62% | 14.90% |
| Gross Margin | 0.00% | 87.22% | 0.00% | 33.93% |
| Cash Conversion Ratio | 0.01 | 0.97 | 1.05 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -84.99% | -100.00% | -9.66% |
| Free Cash Flow Growth | 99.75% | 11.71% | 0.00% | 342.36% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | 0.00 | -2.01 | -0.05 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1,135.25 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 7.33 |