Agereh Technologies Inc.
AUTO.V · TSXV
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | -0.62 | 0.57 |
| FCF Yield | -5.09% | -7.59% | -3.29% | -3.93% |
| EV / EBITDA | -15.18 | -6.42 | -21.08 | -15.12 |
| Quality | ||||
| ROIC | 27.04% | 85.51% | -49.57% | -43.38% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 3.42 | 0.11 | 0.15 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 348,495.73% | 126,331.54% | 126,331.54% | 126,331.54% |
| Free Cash Flow Growth | 29.37% | -37.92% | -39.17% | 16.88% |
| Safety | ||||
| Net Debt / EBITDA | -4.20 | -1.81 | -3.88 | -3.82 |
| Interest Coverage | -8.71 | -27.65 | -15.89 | -17.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -670.27 | -639.78 | -538.00 |