Accent Resources NL

ACS.AX · ASX
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.04-0.020.00-0.02
FCF Yield-6.21%-74.17%-52.74%-0.03%
EV / EBITDA-38.25-24.77-39.41-16.90
Quality
ROIC-1.93%-2.62%-2.74%-3.79%
Gross Margin0.00%0.00%100.00%0.00%
Cash Conversion Ratio0.110.260.040.20
Growth
Revenue 3-Year CAGR99,900.00%99,900.00%99,900.00%118,589.44%
Free Cash Flow Growth88.83%-20.68%-144,348.05%99.91%
Safety
Net Debt / EBITDA-26.85-20.49-31.29-11.62
Interest Coverage-0.31-0.35-0.19-0.26
Efficiency
Inventory Turnover0.000.000.00-4,009.49
Cash Conversion Cycle-1,395.00-1,508.828,933.96-368.70