Australis Capital Inc.
AUSAF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | -0.23 | 0.05 | 0.01 |
| FCF Yield | -0.02% | -7.98% | -4.26% | -4.72% |
| EV / EBITDA | -4.21 | -10.59 | -12.65 | -7.89 |
| Quality | ||||
| ROIC | -19.61% | -6.56% | -6.44% | -4.85% |
| Gross Margin | 55.67% | 77.73% | 54.31% | 61.63% |
| Cash Conversion Ratio | 0.17 | 1.01 | 0.17 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 206.45% | 235.83% | 153.77% | 113.60% |
| Free Cash Flow Growth | 99.84% | -62.48% | 39.45% | -212,328.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.04 | 0.02 | 0.12 |
| Interest Coverage | 0.00 | -22.84 | -151.58 | -279.94 |
| Efficiency | ||||
| Inventory Turnover | 2.20 | 0.80 | 61.67 | 1.42 |
| Cash Conversion Cycle | -624.30 | -365.25 | -172.55 | -179.32 |