Aecon Group Inc.
AEGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.02 | -0.45 | -0.46 |
| FCF Yield | -2.71% | 2.72% | -28.73% | -7.17% |
| EV / EBITDA | 42.98 | 1.94 | 5.50 | 6.09 |
| Quality | ||||
| ROIC | -3.52% | 13.63% | 3.28% | 4.21% |
| Gross Margin | 4.30% | 5.50% | 7.58% | 9.22% |
| Cash Conversion Ratio | -0.10 | 0.29 | -2.63 | -0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.33% | 5.30% | 8.83% | 4.75% |
| Free Cash Flow Growth | -268.68% | 117.56% | -111.12% | -154.63% |
| Safety | ||||
| Net Debt / EBITDA | -3.70 | -1.23 | 2.74 | 1.19 |
| Interest Coverage | -2.42 | 4.22 | 1.70 | 2.60 |
| Efficiency | ||||
| Inventory Turnover | 188.62 | 210.82 | 115.38 | 143.30 |
| Cash Conversion Cycle | 67.52 | 65.95 | 61.34 | 53.32 |