Andrea Electronics Corporation
ANDR · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.10 | -0.02 | 0.09 |
| FCF Yield | -4.40% | 2.05% | -6.44% | -4.43% |
| EV / EBITDA | -20.91 | 148.62 | 28.23 | -94.73 |
| Quality | ||||
| ROIC | -67.67% | 5.69% | 23.08% | -20.25% |
| Gross Margin | 72.71% | 69.05% | 68.30% | 73.80% |
| Cash Conversion Ratio | 0.31 | -3.37 | -0.89 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.12% | 11.18% | 8.40% | -1.70% |
| Free Cash Flow Growth | -275.21% | 148.49% | -13.16% | 13.00% |
| Safety | ||||
| Net Debt / EBITDA | -12.03 | 76.39 | 17.51 | -51.99 |
| Interest Coverage | -6.74 | 0.46 | 6.66 | -3.91 |
| Efficiency | ||||
| Inventory Turnover | 0.24 | 0.90 | 0.60 | 0.41 |
| Cash Conversion Cycle | 285.15 | 101.18 | 150.58 | 120.90 |