Acceleware Ltd.
ACWRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.06 | 0.00 |
| FCF Yield | -140.66% | -1.39% | -0.69% | -2.97% |
| EV / EBITDA | -8.18 | -29.86 | -80.60 | 15.01 |
| Quality | ||||
| ROIC | 13.21% | 13.55% | 10.16% | -46.44% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.55 | 0.16 | 0.23 | -0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 103.63% | 133.50% | 152.43% | 151.67% |
| Free Cash Flow Growth | -172.45% | -32.75% | 76.74% | -238.82% |
| Safety | ||||
| Net Debt / EBITDA | -7.57 | -7.93 | -14.40 | 2.52 |
| Interest Coverage | -2.29 | -1.30 | -1.33 | 6.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 36.77 | 17.62 | 9.50 | 0.85 |