ACT Energy Technologies Ltd.
ACX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.02 | -0.12 | -0.09 |
| FCF Yield | 0.26% | 12.08% | -2.96% | 7.51% |
| EV / EBITDA | 10.07 | 86.24 | 14.37 | 13.12 |
| Quality | ||||
| ROIC | 3.98% | -0.26% | 2.87% | 2.58% |
| Gross Margin | 26.69% | 22.21% | 22.17% | 16.85% |
| Cash Conversion Ratio | 0.43 | -2.61 | 2.58 | 1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.24% | 1.71% | 10.28% | 23.20% |
| Free Cash Flow Growth | -97.67% | 466.53% | -129.76% | 522.25% |
| Safety | ||||
| Net Debt / EBITDA | 3.49 | 30.42 | 5.26 | 3.32 |
| Interest Coverage | 6.07 | -0.55 | 3.51 | 3.02 |
| Efficiency | ||||
| Inventory Turnover | 1.73 | 1.91 | 2.34 | 2.07 |
| Cash Conversion Cycle | 38.99 | 26.44 | 23.48 | 40.74 |