Costas, Inc.
CSSI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.21 | 0.17 | -0.00 | 12.65 |
| FCF Yield | -0.18% | -0.74% | -0.05% | -0.38% |
| EV / EBITDA | -1,541.84 | -91.16 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 1,752.91% | 129.34% | 70.94% | 7.72% |
| Gross Margin | 41.71% | 41.70% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.10 | 0.12 | 0.00 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -124.49% | -1,124.81% | 79.85% | 2.93% |
| Safety | ||||
| Net Debt / EBITDA | -9.50 | -4.01 | 0.00 | 0.00 |
| Interest Coverage | -0.39 | 0.00 | -0.50 | -0.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -116.86 | -324.77 | 0.00 | 0.00 |