ASAP, Inc.
WTRH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.01 | -0.00 |
| FCF Yield | -3,464.40% | -333.17% | 218.86% | -6,598.41% |
| EV / EBITDA | -0.24 | 1.44 | 0.81 | -0.37 |
| Quality | ||||
| ROIC | -966.52% | 0.83% | 13.18% | -186.85% |
| Gross Margin | 46.28% | 40.39% | 46.54% | 22.91% |
| Cash Conversion Ratio | 0.14 | 0.45 | 2.43 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.21% | -1.68% | 43.41% | – |
| Free Cash Flow Growth | -95.08% | -145.17% | 142.78% | -292.38% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | 1.25 | 0.37 | -0.37 |
| Interest Coverage | -35.50 | 0.26 | 2.87 | -29.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -21.58 | -17.52 | -9.36 | -4.60 |