ACCESS Newswire Inc.
ACCS · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.01 | -0.00 | 0.00 |
| FCF Yield | 0.28% | 2.10% | 2.35% | 4.08% |
| EV / EBITDA | 114.35 | -8,400.47 | -2.94 | 78.93 |
| Quality | ||||
| ROIC | -0.67% | -1.57% | -30.20% | 0.30% |
| Gross Margin | 76.23% | 78.03% | 77.32% | 74.39% |
| Cash Conversion Ratio | 12.93 | 0.02 | -0.98 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.86% | -14.02% | -7.03% | -2.69% |
| Free Cash Flow Growth | -81.04% | -11.66% | -40.65% | 493.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.61 | 80.75 | -0.78 | 22.48 |
| Interest Coverage | -21.73 | -3.32 | -61.61 | 0.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -39.83 | -66.47 | -180.81 | -11.85 |