SAS AB (publ)
SASBQ · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.35 | 0.03 | 0.00 |
| FCF Yield | -19,476.95% | -17.27% | -40.89% | -763.22% |
| EV / EBITDA | 14.15 | -42.16 | -99.96 | -10.59 |
| Quality | ||||
| ROIC | -6.69% | -5.92% | -12.73% | -19.09% |
| Gross Margin | 11.93% | 6.55% | -24.72% | -32.15% |
| Cash Conversion Ratio | -0.44 | -0.23 | 0.73 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 44.42% | 15.76% | -33.16% | -22.88% |
| Free Cash Flow Growth | 52.42% | 62.50% | 30.50% | -343.54% |
| Safety | ||||
| Net Debt / EBITDA | 14.15 | -27.68 | -56.90 | -9.79 |
| Interest Coverage | -0.74 | -1.90 | -4.56 | -7.30 |
| Efficiency | ||||
| Inventory Turnover | 83.58 | 93.23 | 42.25 | 53.15 |
| Cash Conversion Cycle | -6.44 | 28.66 | 58.12 | 14.25 |