FLYHT Aerospace Solutions Ltd.
FLY.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.51 | -0.07 | -0.02 |
| FCF Yield | 2.31% | -3.01% | -24.73% | 2.99% |
| EV / EBITDA | -11.92 | 167.30 | -5.79 | -13.89 |
| Quality | ||||
| ROIC | -43.61% | -3.31% | -47.83% | -31.77% |
| Gross Margin | 58.71% | 63.68% | 57.16% | 67.80% |
| Cash Conversion Ratio | -0.17 | 1.23 | 0.88 | -0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.19% | 20.48% | -18.84% | 0.15% |
| Free Cash Flow Growth | 149.04% | 77.05% | -1,160.63% | 119.35% |
| Safety | ||||
| Net Debt / EBITDA | -1.91 | 16.93 | -0.55 | -2.03 |
| Interest Coverage | -5.30 | -0.65 | -7.14 | -4.21 |
| Efficiency | ||||
| Inventory Turnover | 7.04 | 6.26 | 2.88 | 2.81 |
| Cash Conversion Cycle | -3.49 | 47.53 | 108.34 | 84.13 |