Advanced Voice Recognition Systems, Inc.
AVOI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.80 | 37.97 | -7.65 |
| FCF Yield | -8.09% | -2.70% | -1.05% | -0.59% |
| EV / EBITDA | -12.54 | -37.36 | -63.02 | -90.03 |
| Quality | ||||
| ROIC | 157.26% | 14.40% | 29.75% | 33.48% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.12 | 0.96 | 0.53 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -651.13% | -4.81% | -34.34% | 41.28% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | -0.42 | -0.12 | -0.32 |
| Interest Coverage | 0.00 | -23.87 | -35.83 | -16.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -2,640.98 | -1,939.91 |