Guerrilla RF, Inc.
GUER · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.39 | -0.02 | -0.11 |
| FCF Yield | -55.90% | -63.59% | -19.75% | -10.49% |
| EV / EBITDA | -3.16 | -3.84 | -5.63 | -23.45 |
| Quality | ||||
| ROIC | -40.97% | -77.14% | -91.17% | -38.84% |
| Gross Margin | 63.70% | 57.07% | 58.32% | 58.58% |
| Cash Conversion Ratio | 0.62 | 0.84 | 0.77 | 1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.14% | 12.89% | 12.77% | 14.26% |
| Free Cash Flow Growth | 45.37% | -38.36% | -87.97% | -130.42% |
| Safety | ||||
| Net Debt / EBITDA | -0.94 | -1.99 | -0.56 | 2.50 |
| Interest Coverage | -2.68 | -4.45 | -12.71 | -6.65 |
| Efficiency | ||||
| Inventory Turnover | 3.97 | 4.22 | 2.89 | 3.02 |
| Cash Conversion Cycle | 30.39 | 18.42 | -175.43 | 79.30 |