Aston Bay Holdings Ltd.
BAY.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.03 | 0.12 | -0.28 |
| FCF Yield | -19.46% | -8.73% | -4.14% | -11.22% |
| EV / EBITDA | -5.60 | -9.20 | -13.48 | -85.83 |
| Quality | ||||
| ROIC | -287.53% | -1,253.75% | 41.90% | 202.09% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.23 | 0.75 | 0.31 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 1.81% | -1,008.49% | 76.44% | 20.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.73 | -0.03 | -1.71 | -4.46 |
| Interest Coverage | 0.00 | -23.33 | -2.89 | -32.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,812.85 | -6,463.58 | 0.00 |