ATCO Ltd.
ACLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 47.49 | -0.26 | 0.13 | -1.96 |
| FCF Yield | 7.35% | 9.15% | 16.79% | 10.62% |
| EV / EBITDA | 7.52 | 6.46 | 6.77 | 8.15 |
| Quality | ||||
| ROIC | 4.21% | 4.75% | 4.43% | 3.59% |
| Gross Margin | 62.87% | 63.99% | 62.58% | 63.32% |
| Cash Conversion Ratio | 3.09 | 4.55 | 3.39 | 3.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.24% | 3.40% | 8.07% | -3.05% |
| Free Cash Flow Growth | -1.75% | -50.80% | 56.95% | -36.44% |
| Safety | ||||
| Net Debt / EBITDA | 5.15 | 4.61 | 4.43 | 5.30 |
| Interest Coverage | 2.50 | 3.03 | 3.04 | 2.46 |
| Efficiency | ||||
| Inventory Turnover | 11.84 | 14.97 | 23.29 | 25.79 |
| Cash Conversion Cycle | -104.27 | -114.36 | -143.75 | -113.51 |