Ascential plc
ACENY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.00 | 0.34 | -0.13 |
| FCF Yield | 3.01% | -4.77% | 0.88% | -1.35% |
| EV / EBITDA | 17.67 | -184.14 | 43.59 | -37.14 |
| Quality | ||||
| ROIC | 19.58% | 0.69% | 4.95% | 0.84% |
| Gross Margin | 64.51% | 62.48% | 60.61% | 49.41% |
| Cash Conversion Ratio | 0.12 | -2.80 | -2.07 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.46% | -1.50% | 12.19% | 10.85% |
| Free Cash Flow Growth | 151.95% | -658.45% | 176.76% | -169.03% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | -34.51 | 5.49 | -5.69 |
| Interest Coverage | 22.76 | 0.63 | 3.40 | 1.47 |
| Efficiency | ||||
| Inventory Turnover | 280.00 | -126.33 | 29.54 | 40.42 |
| Cash Conversion Cycle | -68.71 | 0.40 | 25.23 | 104.52 |