Ascential plc
ACENY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.10 | 0.42 | -0.00 |
| FCF Yield | -3.92% | 0.62% | 0.02% | -1.49% |
| EV / EBITDA | 44.43 | 34.94 | 40.79 | -11.55 |
| Quality | ||||
| ROIC | 2.42% | 3.19% | 2.66% | -3.67% |
| Gross Margin | 59.69% | 52.97% | 54.34% | 48.19% |
| Cash Conversion Ratio | -5.69 | -0.46 | -0.61 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.09% | 31.64% | -2.79% | -12.95% |
| Free Cash Flow Growth | -884.34% | 4,050.00% | 101.23% | -125.92% |
| Safety | ||||
| Net Debt / EBITDA | 8.33 | 5.43 | 3.26 | -2.17 |
| Interest Coverage | 2.02 | 3.57 | 2.77 | -3.57 |
| Efficiency | ||||
| Inventory Turnover | 277.33 | 74.73 | 83.95 | 56.71 |
| Cash Conversion Cycle | 7.91 | 211.62 | 248.96 | 280.91 |