Achiko AG
ACHKF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.04 | 0.12 | 0.00 |
| FCF Yield | -17.79% | -11.47% | -21.81% | 1.72% |
| EV / EBITDA | -4.15 | -3.11 | -5.13 | -3.32 |
| Quality | ||||
| ROIC | 471.15% | 900.96% | -325.07% | -665.65% |
| Gross Margin | 37.35% | 14.61% | 4.47% | -20.32% |
| Cash Conversion Ratio | 0.56 | 343.43 | 1,021.20 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -78.70% | -19.39% | 1,863,021.90% | 1,749,534.32% |
| Free Cash Flow Growth | -16.97% | 34.81% | -2,324.51% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.30 | -0.11 | 0.09 | -0.21 |
| Interest Coverage | 0.00 | 0.00 | -10.18 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 172,519,823,788,546.25 | 10,536,888,209,814,585,000.00 | 27,170,700,337,042,424,000.00 | -28,388,955,947,136,564.00 |
| Cash Conversion Cycle | -20,968.13 | -300.85 | -109.20 | -65.21 |