Accsys Technologies PLC

ACSYF · OTC
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Valuation
PEG Ratio0.21-0.05-0.000.14
FCF Yield2.56%0.73%5.32%3.28%
EV / EBITDA19.49-11.1425.0139.19
Quality
ROIC6.21%7.60%-12.17%0.65%
Gross Margin24.86%29.92%30.67%31.62%
Cash Conversion Ratio-4.790.43-0.32-1.50
Growth
Revenue 3-Year CAGR12.43%12.48%20.95%21.50%
Free Cash Flow Growth437.15%-89.53%47.55%283.31%
Safety
Net Debt / EBITDA3.42-2.985.217.09
Interest Coverage3.694.63-9.580.00
Efficiency
Inventory Turnover1.591.472.091.73
Cash Conversion Cycle46.0163.2333.7249.90