American Power Group Corporation

APGI · OTC
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Valuation
PEG Ratio-0.000.01-0.240.00
FCF Yield-1,355.91%-7.43%-1.26%0.24%
EV / EBITDA0.66-13.0220.54111.89
Quality
ROIC-13.35%-32.53%4.88%-4.41%
Gross Margin37.21%100.00%47.54%39.47%
Cash Conversion Ratio0.260.06-0.19
Growth
Revenue 3-Year CAGR-1.63%-31.31%23.76%-3.21%
Free Cash Flow Growth84.31%-992.60%-363.77%0.00%
Safety
Net Debt / EBITDA0.69-0.370.3113.03
Interest Coverage-149.29-746.382.34-0.37
Efficiency
Inventory Turnover2.370.001.752.87
Cash Conversion Cycle161.66-97.25162.1874.13