ACE Aviation Holdings Inc.
ACAVF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -1.92 | -0.17 | 0.00 |
| FCF Yield | 1.36% | -2.44% | 1.16% | 0.53% |
| EV / EBITDA | 60.63 | 25.92 | 47.25 | 15.92 |
| Quality | ||||
| ROIC | -0.43% | -1.05% | -0.60% | -1.31% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.20 | -15.00 | 1.65 | -0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 157.14% | -305.88% | 104.00% | 150.00% |
| Safety | ||||
| Net Debt / EBITDA | 223.89 | 92.08 | 169.17 | 74.56 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |