APT Satellite Holdings Limited
ASEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | 1.98 | -0.70 | 0.71 |
| FCF Yield | 22.20% | 29.16% | 37.85% | 26.68% |
| EV / EBITDA | 2.31 | 2.65 | 2.00 | 2.33 |
| Quality | ||||
| ROIC | 3.77% | 4.29% | 4.13% | 4.32% |
| Gross Margin | 36.21% | 42.63% | 48.19% | 48.11% |
| Cash Conversion Ratio | 1.95 | 2.03 | 2.30 | 1.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.99% | -3.49% | 2.02% | -4.42% |
| Free Cash Flow Growth | -24.26% | -16.54% | 9.99% | -12.10% |
| Safety | ||||
| Net Debt / EBITDA | -0.54 | -0.05 | -0.44 | -0.70 |
| Interest Coverage | 58.33 | 59.64 | 50.50 | 59.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -242.77 |
| Cash Conversion Cycle | 77.68 | 50.95 | 35.12 | 45.51 |