A. H. Belo Corporation

AHC · NYSE
Analyze with AI
12/31/2024
12/31/2020
12/31/2019
12/31/2018
Valuation
PEG Ratio0.000.03-0.020.09
FCF Yield0.00%-4.61%1.98%8.27%
EV / EBITDA-1.10-9.481.523.82
Quality
ROIC0.52%-13.06%-8.23%-8.11%
Gross Margin49.02%41.56%41.58%44.54%
Cash Conversion Ratio-41.840.220.13-2.16
Growth
Revenue 3-Year CAGR-11.93%-8.63%-9.62%-8.02%
Free Cash Flow Growth0.00%-223.65%-80.12%125.15%
Safety
Net Debt / EBITDA-1.1015.63-1.10-11.76
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover51.9345.6841.6828.68
Cash Conversion Cycle10.6169.6424.6531.92