FLYHT Aerospace Solutions Ltd.
FLYLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.50 | -0.07 | -0.07 |
| FCF Yield | 2.33% | -3.03% | -24.96% | 3.01% |
| EV / EBITDA | -11.85 | 192.23 | -5.70 | -11.24 |
| Quality | ||||
| ROIC | -43.61% | -3.41% | -47.83% | -24.50% |
| Gross Margin | 59.78% | 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 | 19.56 | -0.55 | -1.65 |
| Interest Coverage | -6.01 | -0.72 | -7.48 | -3.36 |
| Efficiency | ||||
| Inventory Turnover | 6.86 | 6.26 | 2.88 | 2.81 |
| Cash Conversion Cycle | -5.65 | 46.05 | 108.34 | 84.08 |