PASSUR Aerospace, Inc.
PSSR · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.00 | 0.00 | -0.07 |
| FCF Yield | -41.63% | -49.79% | -16.38% | -34.10% |
| EV / EBITDA | -13.87 | -15.43 | 61,776.09 | 27.00 |
| Quality | ||||
| ROIC | 118.18% | 323.66% | 792.51% | 81.06% |
| Gross Margin | 17.29% | 18.62% | 47.75% | 62.17% |
| Cash Conversion Ratio | 0.54 | 1.12 | 1.90 | -20.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.55% | -27.18% | -27.42% | -25.76% |
| Free Cash Flow Growth | 47.74% | -88.52% | 43.68% | -35.45% |
| Safety | ||||
| Net Debt / EBITDA | -12.03 | -12.24 | 41,718.44 | 18.69 |
| Interest Coverage | -3.94 | -4.19 | -0.61 | 1.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.59 | 3,474,087,307,865,227,300.00 | 0.00 |
| Cash Conversion Cycle | 2.06 | 44.45 | -49.50 | -68.11 |