ATW Tech Inc.
ATW.V · TSXV
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.03 | 0.12 | -0.16 |
| FCF Yield | -10.77% | -22.80% | -0.38% | -9.22% |
| EV / EBITDA | -26.06 | -16.74 | -48.16 | -19.06 |
| Quality | ||||
| ROIC | -21.91% | -163.76% | 119.78% | 3,212.08% |
| Gross Margin | -23.85% | -5.67% | -0.28% | -7.68% |
| Cash Conversion Ratio | 1.05 | 1.86 | -0.05 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.11% | -26.00% | -14.87% | -9.62% |
| Free Cash Flow Growth | 45.44% | -3,943.60% | 95.84% | -131.73% |
| Safety | ||||
| Net Debt / EBITDA | -8.38 | -4.30 | -7.62 | -2.96 |
| Interest Coverage | -8.55 | -6.76 | -5.83 | -10.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 36.95 |
| Cash Conversion Cycle | -78.63 | -195.69 | -465.12 | -318.09 |