Aquarius Engines (A.M) Ltd.
AQUEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.02 | -0.08 | -0.33 |
| FCF Yield | -152.54% | -185.73% | -55.73% | -6.91% |
| EV / EBITDA | -0.53 | -0.42 | -2.14 | -18.61 |
| Quality | ||||
| ROIC | -276.46% | -93.41% | -56.83% | -35.05% |
| Gross Margin | 0.00% | 0.00% | 81.48% | 0.00% |
| Cash Conversion Ratio | 0.85 | 0.80 | 0.87 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | 14.84% | 32.92% | 6.65% | -208.39% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | 0.09 | -0.15 | -0.19 |
| Interest Coverage | -33.20 | -35.86 | -19.91 | -135.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -2.70 | -680.80 |
| Cash Conversion Cycle | -23.38 | -60.24 | -20,703.57 | -139.49 |