Australis Capital Inc.
AUSAF · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.00 | -0.02 | -0.00 |
| FCF Yield | -43.82% | -12.19% | -12.02% | -6.72% |
| EV / EBITDA | -1.96 | -2.86 | -3.21 | -9.27 |
| Quality | ||||
| ROIC | -37.01% | -18.53% | -24.01% | -6.80% |
| Gross Margin | 52.39% | -28.31% | 0.10% | 98.20% |
| Cash Conversion Ratio | 0.28 | 0.37 | 0.36 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 224.56% | 76.80% | – | – |
| Free Cash Flow Growth | -30.04% | 8.55% | -224.22% | -474,313.57% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | 0.04 | 0.31 | 1.35 |
| Interest Coverage | 0.00 | -112.08 | -73.25 | -95.21 |
| Efficiency | ||||
| Inventory Turnover | 5.75 | 1.94 | 0.02 | 642,582,417,582.42 |
| Cash Conversion Cycle | -752.03 | -1,309.80 | 18,299.89 | -150,629.13 |