Andrea Electronics Corporation
ANDR · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | 0.10 | -0.06 | 0.06 |
| FCF Yield | -11.64% | -24.33% | -19.33% | -24.52% |
| EV / EBITDA | -52.56 | -21.06 | -7.17 | -7.47 |
| Quality | ||||
| ROIC | -87.06% | -131.04% | -92.64% | -51.58% |
| Gross Margin | 70.53% | 73.97% | 77.06% | 71.60% |
| Cash Conversion Ratio | 0.78 | 1.22 | 0.54 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.12% | -4.25% | -2.55% | -35.13% |
| Free Cash Flow Growth | 52.18% | -4.92% | -35.10% | 67.07% |
| Safety | ||||
| Net Debt / EBITDA | -30.23 | -11.52 | -3.42 | -3.89 |
| Interest Coverage | -3.11 | -8.10 | -11.10 | -6.80 |
| Efficiency | ||||
| Inventory Turnover | 2.03 | 1.67 | 2.72 | 2.56 |
| Cash Conversion Cycle | 139.59 | 132.93 | 125.80 | 156.00 |