Ackroo Inc.
AKRFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.15 | -0.11 | -2.64 |
| FCF Yield | 12.01% | 5.35% | -6.70% | -13.05% |
| EV / EBITDA | 5.93 | -266.28 | -163.44 | 15.04 |
| Quality | ||||
| ROIC | 18.34% | -26.02% | -26.26% | -7.02% |
| Gross Margin | 89.30% | 90.76% | 88.17% | 89.59% |
| Cash Conversion Ratio | 1.40 | -0.23 | -0.01 | -1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.29% | 1.18% | 4.53% | 10.89% |
| Free Cash Flow Growth | 168.15% | 146.80% | 53.81% | -571.04% |
| Safety | ||||
| Net Debt / EBITDA | 1.77 | -101.27 | -38.96 | 3.52 |
| Interest Coverage | 3.63 | -4.43 | -4.24 | -1.33 |
| Efficiency | ||||
| Inventory Turnover | 110.96 | 69.05 | 33.52 | 19.56 |
| Cash Conversion Cycle | -360.40 | -316.23 | -269.21 | -236.14 |