ASAP, Inc.
WTRH · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | -688.70% | -385.95% | -845.19% |
| EV / EBITDA | -14.36 | -4.74 | -8.61 | -1.21 |
| Quality | ||||
| ROIC | 1,147.88% | -321.19% | -43.34% | -207.30% |
| Gross Margin | 58.21% | 56.91% | 50.84% | 0.83% |
| Cash Conversion Ratio | 0.74 | 0.65 | 0.16 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.99% | -27.45% | -23.77% | -18.21% |
| Free Cash Flow Growth | 0.00% | -79.39% | 31.82% | -91.99% |
| Safety | ||||
| Net Debt / EBITDA | -14.04 | -4.63 | -8.41 | -1.19 |
| Interest Coverage | -4.26 | -12.89 | -6.98 | -33.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -41.60 | -39.64 | -31.99 | -7.72 |