Agereh Technologies Inc.
AUTO.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.18 | -0.09 | 0.24 |
| FCF Yield | -23.95% | -31.69% | -4.01% | -0.00% |
| EV / EBITDA | -2.66 | -4.25 | -7.38 | -20.90 |
| Quality | ||||
| ROIC | 219.79% | -103.49% | -84.31% | -9.67% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.52 | 0.11 | 0.53 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 54.22% | -216.50% | -410,524.88% | 99.95% |
| Safety | ||||
| Net Debt / EBITDA | -0.80 | -0.89 | 0.18 | 1.39 |
| Interest Coverage | -17.98 | -34.04 | -2,157.68 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -690.51 | -324.09 | -728.59 | -3,286.77 |