Aether Catalyst Solutions, Inc.
ATHR.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | 0.10 | -0.06 | 0.00 |
| FCF Yield | -12.33% | -13.00% | -15.76% | -3.42% |
| EV / EBITDA | -5.74 | -5.19 | -6.26 | -31.55 |
| Quality | ||||
| ROIC | 374.63% | 854.02% | -403.03% | -82.64% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.42 | 0.55 | 0.88 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 29.55% | 32.61% | -18.64% | -104.11% |
| Safety | ||||
| Net Debt / EBITDA | -1.08 | -0.28 | -0.05 | 1.21 |
| Interest Coverage | -5.20 | -54.21 | -55.10 | -34.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,146.84 | -469.37 | -299.60 | -288.65 |