ACMAT Corporation

ACMTA · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.09-45.340.20-0.03
FCF Yield-2.88%-3.50%-2.26%1.27%
EV / EBITDA1,092.151,403.16-177.7153.24
Quality
ROIC0.03%0.02%-1.54%0.85%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio-2.26-26.71-636.952.52
Growth
Revenue 3-Year CAGR29.21%37.52%61.65%103.40%
Free Cash Flow Growth-8.23%-54.49%-278.04%3,584.51%
Safety
Net Debt / EBITDA-48.05-30.3012.123.12
Interest Coverage6.5522.29-49.18133.55
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00