Aston Bay Holdings Ltd.
ATBHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.03 | 0.13 | -0.29 |
| FCF Yield | -21.81% | -9.18% | -3.92% | -10.99% |
| EV / EBITDA | -2.85 | -8.96 | -15.62 | -5.36 |
| Quality | ||||
| ROIC | -257.88% | -1,224.64% | 41.90% | 202.09% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.23 | 0.75 | 0.31 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 1.81% | -1,008.49% | 76.44% | 20.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.42 | -0.03 | -1.89 | -0.27 |
| Interest Coverage | 0.00 | -22.78 | -2.89 | -32.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,310.57 | -4,537.86 | 0.00 |