AECI Ltd

AECLY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.450.49-0.700.01
FCF Yield4.80%15.04%-15.74%-0.36%
EV / EBITDA6.845.376.175.21
Quality
ROIC2.34%7.06%5.43%7.53%
Gross Margin32.06%30.52%27.67%31.30%
Cash Conversion Ratio1.693.05-0.330.35
Growth
Revenue 3-Year CAGR-1.90%10.28%13.85%1.66%
Free Cash Flow Growth-67.04%202.87%-4,539.58%-102.53%
Safety
Net Debt / EBITDA1.321.211.720.92
Interest Coverage2.393.915.087.74
Efficiency
Inventory Turnover4.463.963.803.67
Cash Conversion Cycle65.6067.9189.2580.46