AAC Clyde Space AB (publ)
ACCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.55 | -0.20 | 0.07 | 0.03 |
| FCF Yield | -5.45% | -1.49% | -8.58% | 20.27% |
| EV / EBITDA | 1,045.69 | 221.13 | 38.54 | 7.09 |
| Quality | ||||
| ROIC | -1.76% | -1.32% | -0.30% | 2.53% |
| Gross Margin | 71.51% | 83.11% | 75.58% | 67.20% |
| Cash Conversion Ratio | 1.69 | -0.16 | 11.00 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 11.28% | 13.65% | 15.70% | 21.50% |
| Free Cash Flow Growth | -226.57% | 68.83% | -171.34% | 475.68% |
| Safety | ||||
| Net Debt / EBITDA | 31.81 | 10.81 | 2.07 | -0.86 |
| Interest Coverage | -12.71 | -1.60 | -0.26 | 10.49 |
| Efficiency | ||||
| Inventory Turnover | 1.03 | 0.50 | 0.75 | 2.12 |
| Cash Conversion Cycle | 62.06 | 14.52 | 52.05 | -2.47 |