Aston Bay Holdings Ltd.
ATBHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.09 | 0.01 | -0.02 |
| FCF Yield | 0.00% | 2.43% | -3.15% | 6.75% |
| EV / EBITDA | -13.77 | 42.30 | -21.87 | -21.92 |
| Quality | ||||
| ROIC | -99.12% | -16.81% | -32.04% | -30.08% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.85 | 0.35 | 0.95 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 224.75% | -138.46% | 137.98% |
| Safety | ||||
| Net Debt / EBITDA | 0.97 | -5.20 | 3.49 | 3.55 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |