AC Spólka Akcyjna
ACG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | -0.40 | 0.12 | -0.42 |
| FCF Yield | 4.33% | 0.87% | 1.66% | -0.37% |
| EV / EBITDA | 29.62 | 47.76 | 26.32 | 37.58 |
| Quality | ||||
| ROIC | 2.74% | 2.36% | 4.52% | 2.47% |
| Gross Margin | 28.23% | 28.93% | 34.55% | 34.53% |
| Cash Conversion Ratio | 3.00 | 1.09 | 0.87 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.24% | -7.29% | -5.91% | -3.89% |
| Free Cash Flow Growth | 360.38% | -52.36% | 593.92% | -130.41% |
| Safety | ||||
| Net Debt / EBITDA | -0.91 | 4.51 | -0.30 | -0.42 |
| Interest Coverage | 4.78 | 2.52 | 13.49 | 7.91 |
| Efficiency | ||||
| Inventory Turnover | 0.54 | 0.48 | 0.44 | 0.37 |
| Cash Conversion Cycle | 249.30 | 223.32 | 275.88 | 152.02 |