Acceleware Ltd.
ACWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.21 | -0.36 | -0.20 |
| FCF Yield | -5.09% | -2.78% | -10.87% | -0.46% |
| EV / EBITDA | 5.73 | -20.05 | -9.10 | -17.99 |
| Quality | ||||
| ROIC | -117.07% | 250.13% | 11,441.81% | 555.33% |
| Gross Margin | 100.00% | 100.00% | 94.29% | 94.48% |
| Cash Conversion Ratio | -0.32 | 0.36 | 0.89 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 151.67% | -28.17% | -28.53% | -19.70% |
| Free Cash Flow Growth | 12.49% | 83.78% | -1,256.24% | 85.77% |
| Safety | ||||
| Net Debt / EBITDA | 0.96 | -1.03 | -0.19 | 0.45 |
| Interest Coverage | 3.99 | -3.29 | -15.26 | -426.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1.27 | 367.10 | -24,948.81 | -31,221.54 |