ARS Pharmaceuticals, Inc.

SPRY · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-1.120.28-0.40-0.00
FCF Yield1.27%-11.39%-11.82%-9.16%
EV / EBITDA-338.05-6.69-3.72-7.34
Quality
ROIC-0.91%-29.20%-12.85%-34.20%
Gross Margin98.90%100.00%100.00%96.13%
Cash Conversion Ratio1.691.091.160.87
Growth
Revenue 3-Year CAGR307.65%-82.40%-58.06%
Free Cash Flow Growth121.85%-47.58%-128.64%-316.04%
Safety
Net Debt / EBITDA17.661.055.972.65
Interest Coverage0.000.000.00-183.53
Efficiency
Inventory Turnover0.190.000.000.00
Cash Conversion Cycle-1,702.689,672.50279.85-3,060.45