Aether Catalyst Solutions, Inc.
ATHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 3.37 | -0.30 | 0.00 |
| FCF Yield | -15.00% | -9.82% | -17.59% | -4.57% |
| EV / EBITDA | -4.46 | -6.67 | -5.24 | -16.46 |
| Quality | ||||
| ROIC | 267.85% | 854.02% | -334.01% | -73.83% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.42 | 0.55 | 0.81 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 29.55% | 32.61% | -18.64% | -104.11% |
| Safety | ||||
| Net Debt / EBITDA | -0.94 | -0.28 | -0.05 | 0.85 |
| Interest Coverage | -4.41 | 0.00 | -45.67 | -29.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -469.37 | -299.60 | -288.65 |