Avance Gas Holding Ltd
AVACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.08 | 0.03 | -0.14 |
| FCF Yield | 12.73% | -1.07% | -7.04% | 4.43% |
| EV / EBITDA | 0.75 | 6.58 | 4.57 | 6.64 |
| Quality | ||||
| ROIC | 120.69% | 16.70% | 10.32% | 4.98% |
| Gross Margin | 65.09% | 53.79% | 53.18% | 44.29% |
| Cash Conversion Ratio | 0.46 | 1.01 | 1.37 | 2.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.58% | 20.17% | 7.36% | -5.60% |
| Free Cash Flow Growth | 672.63% | 63.20% | -365.06% | -2.47% |
| Safety | ||||
| Net Debt / EBITDA | -0.36 | 1.70 | 1.49 | 3.37 |
| Interest Coverage | 44.80 | 8.16 | 5.38 | 2.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 17.28 | 23.95 | 14.79 |
| Cash Conversion Cycle | 6.91 | 54.43 | 19.66 | 38.16 |