Airway Medix S.A.
AWM.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.06 | -0.00 | -0.03 |
| FCF Yield | -46.29% | -23.67% | -2.83% | -13.72% |
| EV / EBITDA | -6.49 | -190.07 | -0.98 | -3.47 |
| Quality | ||||
| ROIC | -1,331.43% | -60.13% | -181.85% | -53.80% |
| Gross Margin | -38,233.33% | 100.00% | -2,885.26% | 100.00% |
| Cash Conversion Ratio | 0.65 | 1.28 | 0.01 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -49.83% | 25.99% | -28.23% | -72.67% |
| Free Cash Flow Growth | -81.38% | -633.39% | 90.23% | 19.42% |
| Safety | ||||
| Net Debt / EBITDA | -3.49 | -83.30 | -0.41 | -0.83 |
| Interest Coverage | -0.98 | -0.89 | -1.61 | -44.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5.30 |
| Cash Conversion Cycle | 35,391.88 | 25,511.67 | 537.27 | 18,223.20 |