Afinida, Inc.
TREP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.03 | 0.02 | 0.08 |
| FCF Yield | 47.14% | -536.35% | 116.92% | 33.74% |
| EV / EBITDA | -0.70 | 0.27 | 0.42 | 5.95 |
| Quality | ||||
| ROIC | 105.54% | 7.52% | 15.04% | 8.70% |
| Gross Margin | 64.48% | 66.63% | 75.07% | 52.92% |
| Cash Conversion Ratio | 0.63 | -8.67 | 0.68 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.88% | 1.37% | 14.24% | 23.14% |
| Free Cash Flow Growth | 106.05% | -785.39% | -18.03% | -48.18% |
| Safety | ||||
| Net Debt / EBITDA | -1.68 | -1.34 | -0.03 | 2.01 |
| Interest Coverage | 8.69 | 0.00 | 10.37 | 11.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10.11 | 200.40 | 8.85 | -187.81 |