AnGes, Inc.
AMGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | -1.01 | -0.02 |
| FCF Yield | -53.12% | -46.64% | -49.03% | -20.93% |
| EV / EBITDA | -1.95 | -1.71 | -0.97 | -2.79 |
| Quality | ||||
| ROIC | -367.95% | -44.88% | -51.53% | -40.19% |
| Gross Margin | 38.48% | 12.71% | -4,354.66% | 11.58% |
| Cash Conversion Ratio | 0.24 | 1.17 | 0.76 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 112.52% | 33.61% | 18.80% | -41.88% |
| Free Cash Flow Growth | 24.28% | 21.35% | 1.98% | -276.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | 0.43 | 0.74 | 1.36 |
| Interest Coverage | -158.21 | -1,013.85 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.28 | 0.09 | 2.96 | 0.05 |
| Cash Conversion Cycle | 1,081.97 | 3,178.38 | 109.43 | 3,295.49 |