accesso Technology Group plc
LOQPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.89 | -1.76 | -0.70 | -0.13 |
| FCF Yield | 3.31% | 7.89% | 2.63% | 7.90% |
| EV / EBITDA | 11.15 | 11.95 | 12.71 | 14.55 |
| Quality | ||||
| ROIC | 4.63% | 3.83% | 5.39% | 7.02% |
| Gross Margin | 78.15% | 76.41% | 64.33% | 64.46% |
| Cash Conversion Ratio | 1.33 | 3.34 | 1.43 | 1.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.91% | 6.21% | 35.56% | 0.84% |
| Free Cash Flow Growth | -59.47% | 118.97% | -72.08% | 283.69% |
| Safety | ||||
| Net Debt / EBITDA | -1.25 | -1.40 | -2.52 | -2.19 |
| Interest Coverage | 5.80 | 6.14 | 22.95 | 10.95 |
| Efficiency | ||||
| Inventory Turnover | 219.19 | 31.63 | 94.80 | 147.92 |
| Cash Conversion Cycle | -96.96 | -127.05 | -52.64 | -51.55 |