AECI Ltd
AECLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.10 | 0.02 | -0.28 | -0.48 |
| FCF Yield | 0.05% | 9.06% | -4.34% | 12.71% |
| EV / EBITDA | 252.87 | 13.34 | 14.86 | 10.34 |
| Quality | ||||
| ROIC | 0.18% | 0.48% | 1.79% | 3.14% |
| Gross Margin | 6.60% | 61.99% | 4.78% | 6.82% |
| Cash Conversion Ratio | 1.26 | 2.41 | -0.54 | 4.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.19% | 13.28% | 15.40% | 14.95% |
| Free Cash Flow Growth | -99.51% | 312.52% | -134.66% | 445.35% |
| Safety | ||||
| Net Debt / EBITDA | 42.08 | 2.57 | 3.73 | 2.29 |
| Interest Coverage | 4.41 | -16.13 | 1.19 | 4.11 |
| Efficiency | ||||
| Inventory Turnover | 0.16 | 1.19 | 2.84 | 2.90 |
| Cash Conversion Cycle | 573.91 | 32.18 | 33.16 | 34.94 |