Aston Martin Lagonda Global Holdings plc
ARGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.14 | -0.01 | 0.40 |
| FCF Yield | -32.50% | -13.82% | -12.90% | -0.14% |
| EV / EBITDA | 8.75 | 8.38 | -54.77 | -623.07 |
| Quality | ||||
| ROIC | -4.44% | -4.60% | -6.94% | -3.29% |
| Gross Margin | 36.86% | 39.15% | 32.62% | 31.38% |
| Cash Conversion Ratio | -0.38 | -0.64 | -0.24 | -0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.66% | 14.24% | 31.19% | 3.17% |
| Free Cash Flow Growth | -10.02% | -57.38% | -2,655.17% | 98.74% |
| Safety | ||||
| Net Debt / EBITDA | 5.05 | 2.50 | -20.27 | -107.86 |
| Interest Coverage | -0.60 | -0.67 | -0.79 | -0.47 |
| Efficiency | ||||
| Inventory Turnover | 3.30 | 3.64 | 3.25 | 3.82 |
| Cash Conversion Cycle | 102.48 | 95.90 | 94.42 | -196.45 |