Aqua Power Systems Inc.
APSI · OTC
12/31/2024 | 12/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.02 | -5.52 |
| FCF Yield | -101.95% | -54.67% | -0.41% | -0.08% |
| EV / EBITDA | -45.22 | -36.49 | -168.95 | -926.84 |
| Quality | ||||
| ROIC | 25.71% | -8.05% | -179.64% | 3.82% |
| Gross Margin | 0.00% | 25.27% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.02 | -0.28 | -0.12 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 93.68% | 0.00% | -1,257.29% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -36.11 | -30.48 | 1.02 | -86.95 |
| Interest Coverage | -0.28 | 0.00 | -4.12 | -0.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 160.90 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -10.63 | -501.72 | 0.00 |