Auto Parts 4Less Group, Inc.

FLES · OTC
Analyze with AI
10/31/2023
7/31/2023
4/30/2023
1/31/2023
Valuation
PEG Ratio0.000.000.000.00
FCF Yield-134.06%-66.42%-103.70%-50.19%
EV / EBITDA-55.26-10.97-10.35-29.02
Quality
ROIC2.16%3.80%4.88%11.76%
Gross Margin73.81%67.08%90.21%-45.72%
Cash Conversion Ratio0.060.180.150.08
Growth
Revenue 3-Year CAGR-64.75%-48.22%-35.89%-19.88%
Free Cash Flow Growth85.73%-25.52%72.96%-288.99%
Safety
Net Debt / EBITDA-55.05-10.41-10.06-23.62
Interest Coverage-0.24-0.28-0.29-0.16
Efficiency
Inventory Turnover1.130.630.293.32
Cash Conversion Cycle-3,366.88-5,935.47-9,213.81-720.82