Asberry 22 Holdings Inc
ASHI · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | -0.00 | 0.00 |
| FCF Yield | -64,073.59% | 164.95% | -633.34% | -420.91% |
| EV / EBITDA | 205.74 | -80.09 | -6.15 | -10.40 |
| Quality | ||||
| ROIC | 1.14% | -3.06% | 1,889.61% | 12.64% |
| Gross Margin | 39.84% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -1.55 | -0.01 | 0.87 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -41.95% | -100.00% | -22.19% | 6.28% |
| Free Cash Flow Growth | -4,522.71% | 127.84% | -45.22% | 69.27% |
| Safety | ||||
| Net Debt / EBITDA | 205.74 | -80.08 | -6.01 | -10.12 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 430.82 | 0.00 | 0.00 | 0.00 |