PASSUR Aerospace, Inc.
PSSR · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | -0.00 | 0.08 | -0.04 |
| FCF Yield | -110.17% | -86.08% | -21.57% | -21.65% |
| EV / EBITDA | 7.41 | -1.14 | 35.77 | -10.84 |
| Quality | ||||
| ROIC | 227.40% | -5,883.82% | -33.72% | -50.55% |
| Gross Margin | 63.01% | 46.33% | 44.38% | 29.27% |
| Cash Conversion Ratio | -49.55 | 0.11 | -0.19 | -0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.76% | -8.03% | 2.75% | -0.17% |
| Free Cash Flow Growth | -151.44% | 9.59% | 15.20% | -3.23% |
| Safety | ||||
| Net Debt / EBITDA | 5.13 | -0.91 | 16.55 | -3.76 |
| Interest Coverage | 1.09 | -12.51 | -4.37 | -15.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -69.35 | -66.75 | -39.10 | -5.24 |