Chorus Aviation Inc.

CHRRF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.010.01-0.740.19
FCF Yield35.61%51.13%4.64%19.35%
EV / EBITDA5.385.6118.338.73
Quality
ROIC44.05%3.38%3.59%1.76%
Gross Margin19.28%26.27%26.53%20.10%
Cash Conversion Ratio-16.812.965.38-9.03
Growth
Revenue 3-Year CAGR-4.16%18.00%18.93%-9.19%
Free Cash Flow Growth-17.30%18.08%97.02%144.19%
Safety
Net Debt / EBITDA1.784.315.356.62
Interest Coverage1.793.701.790.73
Efficiency
Inventory Turnover7.636.0010.3010.73
Cash Conversion Cycle2.9723.28-15.34-2.82