Algoma Central Corporation
AGMJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | -0.20 | 0.11 | 0.10 |
| FCF Yield | -1.74% | 0.80% | 10.27% | 20.25% |
| EV / EBITDA | 6.77 | 6.24 | 4.67 | 5.71 |
| Quality | ||||
| ROIC | 5.16% | 5.21% | 6.98% | 7.31% |
| Gross Margin | 89.86% | 90.84% | 90.35% | 88.67% |
| Cash Conversion Ratio | 1.70 | 1.50 | 1.11 | 1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.24% | 6.39% | 7.50% | 1.79% |
| Free Cash Flow Growth | -306.05% | -92.04% | -52.29% | 59.41% |
| Safety | ||||
| Net Debt / EBITDA | 2.78 | 2.24 | 1.41 | 1.74 |
| Interest Coverage | 3.94 | 4.28 | 5.44 | 4.88 |
| Efficiency | ||||
| Inventory Turnover | 4.55 | 4.18 | 3.42 | 5.45 |
| Cash Conversion Cycle | -316.66 | -266.49 | -297.73 | -311.47 |