Ascential plc
AIAPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.11 | 0.49 | 0.00 |
| FCF Yield | -3.31% | 0.53% | 0.02% | -2.23% |
| EV / EBITDA | 31.18 | 19.66 | 47.05 | 83.88 |
| Quality | ||||
| ROIC | 1.71% | 3.19% | 2.66% | -3.67% |
| Gross Margin | 64.05% | 52.97% | 54.34% | 48.19% |
| Cash Conversion Ratio | 0.04 | -0.46 | -0.61 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.09% | 31.64% | -2.79% | -12.95% |
| Free Cash Flow Growth | -695.18% | 4,050.00% | 100.71% | -145.12% |
| Safety | ||||
| Net Debt / EBITDA | 6.37 | 2.68 | 3.26 | 13.91 |
| Interest Coverage | 1.86 | 3.57 | 2.77 | -3.57 |
| Efficiency | ||||
| Inventory Turnover | 247.33 | 74.73 | 83.95 | 56.71 |
| Cash Conversion Cycle | 1.79 | 211.62 | 248.96 | 107.06 |