A2B Australia Limited
CGAAY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.04 | -0.68 | -0.09 |
| FCF Yield | -0.74% | 0.05% | -0.06% | -0.85% |
| EV / EBITDA | 20.40 | 54.14 | 119.31 | -80.63 |
| Quality | ||||
| ROIC | 5.55% | 3.65% | 5.33% | -11.81% |
| Gross Margin | 34.67% | 19.03% | 34.36% | 19.94% |
| Cash Conversion Ratio | -0.11 | 0.29 | 1.00 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.37% | -9.25% | -8.41% | -8.89% |
| Free Cash Flow Growth | -1,476.15% | 234.08% | 95.34% | -1,885.97% |
| Safety | ||||
| Net Debt / EBITDA | -0.89 | 0.42 | 1.27 | -0.65 |
| Interest Coverage | 10.42 | 2.70 | 2.16 | -19.84 |
| Efficiency | ||||
| Inventory Turnover | 20.74 | 16.56 | 17.42 | 14.51 |
| Cash Conversion Cycle | 11.23 | 60.10 | -13.02 | 70.51 |