AirTrip Corp.

EOVBF · OTC
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Valuation
PEG Ratio0.35-1.27-0.78-0.10
FCF Yield2.99%7.32%5.09%10.02%
EV / EBITDA11.8013.5613.617.77
Quality
ROIC13.22%5.71%10.05%14.36%
Gross Margin58.45%57.85%55.78%43.45%
Cash Conversion Ratio1.192.091.381.19
Growth
Revenue 3-Year CAGR25.05%10.10%-13.83%-10.33%
Free Cash Flow Growth-61.06%51.49%-30.89%322.34%
Safety
Net Debt / EBITDA-1.72-2.49-0.480.22
Interest Coverage4.5524.0210.0122.13
Efficiency
Inventory Turnover193.68579.8278.0459.70
Cash Conversion Cycle-129.80-180.51-157.42-14.40