Abra Information Technologies Ltd.
BBYLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.64 | -0.61 | 0.06 |
| FCF Yield | 0.53% | -2.80% | -0.05% | 3.63% |
| EV / EBITDA | 39.13 | 36.35 | 33.32 | 32.91 |
| Quality | ||||
| ROIC | 0.92% | 0.97% | 0.83% | 2.40% |
| Gross Margin | 25.26% | 25.58% | 27.81% | 25.58% |
| Cash Conversion Ratio | 0.94 | -3.33 | 0.20 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.96% | 11.78% | 17.04% | 24.97% |
| Free Cash Flow Growth | 119.25% | -5,383.71% | -101.84% | 27.78% |
| Safety | ||||
| Net Debt / EBITDA | 5.62 | 5.58 | 0.18 | 3.68 |
| Interest Coverage | 3.61 | 1.89 | 1.95 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -85.75 |
| Cash Conversion Cycle | 86.02 | 79.79 | 72.71 | 57.55 |