Aegis Brands Inc.
SCUPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | 0.07 | -0.14 | 0.04 |
| FCF Yield | -2.39% | -7.80% | -5.33% | -21.74% |
| EV / EBITDA | 12.44 | 15.74 | -8.69 | -7.20 |
| Quality | ||||
| ROIC | 7.50% | 3.81% | -4.48% | -12.81% |
| Gross Margin | 52.73% | 80.40% | 26.62% | 62.58% |
| Cash Conversion Ratio | -0.19 | 0.21 | 0.08 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.72% | 15.92% | 10.61% | -26.18% |
| Free Cash Flow Growth | 54.51% | -183.10% | 80.31% | -35.82% |
| Safety | ||||
| Net Debt / EBITDA | 4.99 | 8.49 | -6.78 | -1.56 |
| Interest Coverage | 1.24 | 0.59 | -3.16 | -4.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 26.35 | 12.10 | 6.07 |
| Cash Conversion Cycle | -24.71 | -89.30 | -34.79 | -68.03 |