Accsys Technologies PLC

ACSYF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio-0.180.150.00-1.50
FCF Yield7.65%2.31%-8.46%-12.70%
EV / EBITDA-24.06-53.78-3.6334.93
Quality
ROIC-3.06%-5.24%-38.64%0.73%
Gross Margin30.32%30.02%34.05%29.79%
Cash Conversion Ratio-0.52-0.42-0.251.74
Growth
Revenue 3-Year CAGR-5.52%4.06%17.53%8.69%
Free Cash Flow Growth137.26%127.62%68.70%-648.85%
Safety
Net Debt / EBITDA-6.48-10.07-0.792.59
Interest Coverage-0.87-2.41-25.831.66
Efficiency
Inventory Turnover3.093.703.574.17
Cash Conversion Cycle121.3795.2973.4455.74