SAS AB (publ)
SASBQ · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -0.04 |
| FCF Yield | 25,020.02% | -45,310.01% | -5,276.03% | 9.76% |
| EV / EBITDA | -39.89 | -1,014.51 | -407.93 | 17.04 |
| Quality | ||||
| ROIC | -3.58% | -3.90% | -1.45% | 3.85% |
| Gross Margin | 7.81% | 14.39% | 11.86% | 26.35% |
| Cash Conversion Ratio | -1.33 | 1.04 | -0.04 | 3.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.46% | 35.74% | 44.42% | 53.57% |
| Free Cash Flow Growth | 158.54% | -698.60% | -147.87% | 14.18% |
| Safety | ||||
| Net Debt / EBITDA | -39.88 | -1,014.34 | -407.84 | 13.45 |
| Interest Coverage | -1.53 | -0.86 | -0.72 | 1.58 |
| Efficiency | ||||
| Inventory Turnover | 17.29 | 15.31 | 23.91 | 29.94 |
| Cash Conversion Cycle | 51.00 | 52.28 | 25.93 | 33.22 |