AirBoss of America Corp.
BOS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.02 | 0.53 | 0.35 |
| FCF Yield | 4.93% | 11.90% | 5.96% | 1.62% |
| EV / EBITDA | 43.46 | 18.63 | 22.52 | 49.14 |
| Quality | ||||
| ROIC | -0.12% | 1.98% | -2.90% | -0.03% |
| Gross Margin | 16.41% | 16.39% | 17.59% | 16.63% |
| Cash Conversion Ratio | -3.00 | 5.71 | -15.81 | -1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.22% | -4.73% | -4.75% | -6.74% |
| Free Cash Flow Growth | -55.94% | 154.43% | 276.96% | 140.08% |
| Safety | ||||
| Net Debt / EBITDA | 21.03 | 9.48 | 13.37 | 29.83 |
| Interest Coverage | -0.10 | 1.94 | 1.06 | -0.05 |
| Efficiency | ||||
| Inventory Turnover | 1.41 | 1.36 | 1.53 | 1.34 |
| Cash Conversion Cycle | 52.39 | 57.67 | 56.96 | 69.71 |