ACCESS Newswire Inc.
ACCS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.70 | -0.42 | 0.18 |
| FCF Yield | 7.44% | 7.74% | 12.23% | 13.56% |
| EV / EBITDA | -3.51 | -141.07 | 13.73 | 2.18 |
| Quality | ||||
| ROIC | -24.31% | -3.81% | 3.40% | 8.95% |
| Gross Margin | 75.64% | 77.13% | 75.83% | 73.73% |
| Cash Conversion Ratio | -0.29 | -0.89 | 2.08 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.65% | 3.87% | 8.27% | 10.33% |
| Free Cash Flow Growth | -0.51% | -35.31% | -11.25% | 2.18% |
| Safety | ||||
| Net Debt / EBITDA | -0.94 | -44.47 | 5.00 | -4.54 |
| Interest Coverage | -11.38 | -2.19 | 242.64 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -39.42 | -28.63 | -41.21 | 10.76 |