ASA International Group PLC
ASAI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.17 | 0.06 | -0.02 |
| FCF Yield | -27.99% | -31.00% | 32.88% | 5.49% |
| EV / EBITDA | 0.00 | 7.57 | 5.91 | 12.44 |
| Quality | ||||
| ROIC | 7.16% | 0.00% | 17.94% | 13.41% |
| Gross Margin | 81.13% | 79.48% | 78.41% | 78.46% |
| Cash Conversion Ratio | -0.37 | -0.52 | 0.93 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.23% | -2.25% | 18.37% | 11.96% |
| Free Cash Flow Growth | -22.81% | -165.41% | 257.01% | 213.21% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 5.50 | 3.75 | 6.56 |
| Interest Coverage | 1.74 | 0.85 | 1.15 | 0.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.42 | 0.00 | 0.00 |
| Cash Conversion Cycle | 18.45 | 98.57 | 18.28 | 24.05 |