Altigen Communications, Inc.
ATGN · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.01 | -0.91 | 0.80 |
| FCF Yield | 3.43% | -2.55% | -2.55% | -0.05% |
| EV / EBITDA | -104.68 | 40.44 | 53.50 | 40.72 |
| Quality | ||||
| ROIC | 12.78% | -23.77% | -4.45% | -1.18% |
| Gross Margin | 61.64% | 63.21% | 68.06% | 72.03% |
| Cash Conversion Ratio | 0.33 | -0.02 | 0.03 | -1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.63% | 7.57% | 0.34% | 1.11% |
| Free Cash Flow Growth | 224.69% | 33.17% | -2,348.00% | -101.70% |
| Safety | ||||
| Net Debt / EBITDA | 20.35 | -6.81 | -6.54 | -5.19 |
| Interest Coverage | -12.24 | -5.89 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 40.59 | 35.68 | 32.36 | 9.58 |