Access-Power & Co., Inc.
ACCR · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.06 |
| FCF Yield | 3.34% | -32.72% | 0.00% | -0.57% |
| EV / EBITDA | 1,567.18 | 881.01 | -2,392.23 | 981.54 |
| Quality | ||||
| ROIC | 0.06% | 0.10% | -0.04% | 0.09% |
| Gross Margin | 60.85% | 57.12% | 58.91% | 41.93% |
| Cash Conversion Ratio | -0.55 | 2.97 | 0.05 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 405.89% | 320.60% | 277.32% | 245.53% |
| Free Cash Flow Growth | 118.94% | 0.00% | 0.00% | -154.41% |
| Safety | ||||
| Net Debt / EBITDA | 1,213.81 | 762.68 | -2,045.26 | 850.21 |
| Interest Coverage | 0.04 | 0.07 | -0.03 | 0.06 |
| Efficiency | ||||
| Inventory Turnover | 6.90 | 7.30 | 7.12 | 0.00 |
| Cash Conversion Cycle | -25.43 | -9.13 | -15.74 | -18.93 |