Apollo Bancorp, Inc.

APLO · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.51-1.0820.401.33
FCF Yield15.52%9.85%11.20%10.62%
EV / EBITDA0.0018.846.514.28
Quality
ROIC3.59%1.35%8.08%1.79%
Gross Margin100.00%89.19%98.44%98.31%
Cash Conversion Ratio1.491.291.291.36
Growth
Revenue 3-Year CAGR2.62%6.34%3.89%-0.18%
Free Cash Flow Growth38.91%-17.14%-4.11%45.33%
Safety
Net Debt / EBITDA0.0010.32-1.56-4.64
Interest Coverage1.191.9317.5516.97
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-885.92-6,274.16-4,956.44