FLYHT Aerospace Solutions Ltd.
FLYLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.01 | 0.15 | -0.04 |
| FCF Yield | -26.17% | -13.46% | -6.10% | 2.76% |
| EV / EBITDA | -9.58 | -15.03 | -51.59 | -26.39 |
| Quality | ||||
| ROIC | -23.64% | -16.12% | -9.16% | -10.40% |
| Gross Margin | 56.85% | 61.90% | 60.67% | 55.18% |
| Cash Conversion Ratio | 0.73 | 0.92 | 1.54 | -0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.53% | 5.72% | 13.89% | 21.19% |
| Free Cash Flow Growth | 0.02% | -19.42% | -279.87% | 110.75% |
| Safety | ||||
| Net Debt / EBITDA | -5.95 | -6.08 | -11.74 | -4.25 |
| Interest Coverage | -6.15 | -6.18 | -4.32 | -6.18 |
| Efficiency | ||||
| Inventory Turnover | 1.05 | 1.12 | 1.45 | 1.61 |
| Cash Conversion Cycle | -28.92 | -8.25 | 10.28 | 1.59 |