Ascential plc
AIAPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.31 | -0.13 |
| FCF Yield | 3.14% | 0.00% | 1.42% | -1.18% |
| EV / EBITDA | 20.57 | -82.27 | 20.85 | 57.91 |
| Quality | ||||
| ROIC | 19.23% | -0.76% | 2.75% | 1.32% |
| Gross Margin | 64.51% | 57.04% | 67.67% | 49.41% |
| Cash Conversion Ratio | 0.12 | -2.50 | -0.06 | -1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.46% | -1.50% | 5.42% | 10.85% |
| Free Cash Flow Growth | 0.00% | 0.00% | 215.14% | -169.03% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | -16.80 | 2.80 | 7.91 |
| Interest Coverage | 11.26 | -0.83 | 6.69 | 1.47 |
| Efficiency | ||||
| Inventory Turnover | 280.00 | 100.67 | 10.73 | 40.42 |
| Cash Conversion Cycle | -50.33 | 4.39 | 54.38 | 104.52 |