AKITA Drilling Ltd.
AKTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.01 | -0.14 | 0.02 |
| FCF Yield | 3.50% | 20.29% | 0.31% | -56.59% |
| EV / EBITDA | 2.24 | 2.10 | 3.77 | 11.48 |
| Quality | ||||
| ROIC | 1.63% | 5.91% | 4.31% | -7.77% |
| Gross Margin | 11.21% | 13.28% | 9.38% | -7.80% |
| Cash Conversion Ratio | 2.35 | 1.93 | 4.24 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.29% | 27.00% | 18.87% | -14.46% |
| Free Cash Flow Growth | -79.76% | 4,981.02% | 101.09% | -230.20% |
| Safety | ||||
| Net Debt / EBITDA | 0.92 | 1.10 | 2.03 | 8.17 |
| Interest Coverage | 0.95 | 1.99 | 1.57 | -5.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 66.20 | 44.85 | 60.59 | 68.79 |