Astro Communications, Inc.
ASTO · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | 0.04 | 0.12 | -0.03 |
| FCF Yield | -6.62% | -4.02% | -3.01% | -13.78% |
| EV / EBITDA | -11.99 | -20.95 | 1.71 | 1.57 |
| Quality | ||||
| ROIC | -8.12% | -7.84% | -3.10% | -0.56% |
| Gross Margin | 67.48% | 67.49% | 67.44% | 69.66% |
| Cash Conversion Ratio | 0.32 | 0.12 | 0.03 | -6.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.50% | 4.91% | 13.17% | -1.89% |
| Free Cash Flow Growth | -69.32% | -39.10% | 71.66% | 11.16% |
| Safety | ||||
| Net Debt / EBITDA | 7.20 | 13.32 | -1.21 | -1.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 0.93 | 1.07 | 1.10 |
| Cash Conversion Cycle | 396.50 | 382.16 | 334.85 | 353.06 |