A. H. Belo Corporation

AHC · NYSE
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2021
Valuation
PEG Ratio0.000.000.00-0.03
FCF Yield0.00%0.00%0.00%-0.01%
EV / EBITDA-13.89-0.80-3.24-7.74
Quality
ROIC2.26%43.83%-73.37%7.17%
Gross Margin54.34%49.02%100.67%47.69%
Cash Conversion Ratio2.01-0.13-1.03-0.00
Growth
Revenue 3-Year CAGR-13.07%-12.87%-12.03%-6.64%
Free Cash Flow Growth-289.07%-24.96%0.00%-102.11%
Safety
Net Debt / EBITDA-13.89-0.80-3.2446.22
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover29.1714.98-0.069,105.41
Cash Conversion Cycle4.528.894,210.055.65