AAC Clyde Space AB (publ)
ACCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | 0.20 | -2.37 | 0.33 |
| FCF Yield | 21.43% | -21.03% | -11.21% | -12.72% |
| EV / EBITDA | 4.57 | 361.11 | -13.92 | -23.62 |
| Quality | ||||
| ROIC | -0.58% | -2.87% | -7.79% | -4.53% |
| Gross Margin | 70.13% | 72.65% | 68.98% | 61.32% |
| Cash Conversion Ratio | – | -0.13 | -0.10 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.50% | 15.41% | 25.98% | 39.40% |
| Free Cash Flow Growth | 223.22% | -33.83% | 46.75% | -104.41% |
| Safety | ||||
| Net Debt / EBITDA | -0.55 | -33.77 | 1.78 | 4.44 |
| Interest Coverage | -0.64 | -5.00 | -49.98 | -37.28 |
| Efficiency | ||||
| Inventory Turnover | 4.77 | 3.43 | 3.02 | 5.27 |
| Cash Conversion Cycle | -13.40 | 7.59 | -19.02 | 42.15 |