AppSoft Technologies, Inc.
ASFT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.91 | -0.44 | 1.32 | -211.96 |
| FCF Yield | -4.62% | -2.89% | -1.09% | -0.72% |
| EV / EBITDA | -25.93 | -60.45 | -105.51 | -198.62 |
| Quality | ||||
| ROIC | 168.59% | 209.63% | 76.28% | 147.18% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.86 | 1.09 | 0.80 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 17.76% | -154.34% | 59.79% | -60.83% |
| Safety | ||||
| Net Debt / EBITDA | -7.27 | -9.13 | -13.21 | -6.70 |
| Interest Coverage | -7.28 | -0.00 | -4.95 | -9.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -37.75 | -4,083,824.15 | -37,247.63 |