A2B Australia Limited
CGAAY · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | -1.13 | 2.85 | 0.09 |
| FCF Yield | 0.01% | -0.89% | -0.93% | 3.19% |
| EV / EBITDA | 41.31 | -76.58 | -197.24 | -94.42 |
| Quality | ||||
| ROIC | 7.18% | -19.03% | -22.05% | -11.09% |
| Gross Margin | 94.51% | 95.11% | 83.89% | 96.11% |
| Cash Conversion Ratio | 0.39 | 0.22 | 0.27 | -1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.63% | -11.51% | -16.80% | -2.34% |
| Free Cash Flow Growth | 101.51% | -24.72% | -158.58% | 102.10% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | -0.61 | -0.50 | 0.82 |
| Interest Coverage | 2.88 | -25.28 | -37.68 | -13.07 |
| Efficiency | ||||
| Inventory Turnover | 2.46 | 8.66 | 7.27 | 2.10 |
| Cash Conversion Cycle | -293.90 | 119.80 | 7.11 | -193.62 |