Ackroo Inc.
AKRFF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.33 | -0.25 | 0.01 |
| FCF Yield | 2.77% | 3.69% | 2.10% | 8.68% |
| EV / EBITDA | 26.41 | 31.65 | 32.32 | 14.21 |
| Quality | ||||
| ROIC | 6.63% | 4.04% | 2.98% | 3.28% |
| Gross Margin | 87.51% | 72.94% | 75.61% | 73.53% |
| Cash Conversion Ratio | 1.12 | 2.40 | 1.64 | 1.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.68% | 1.84% | 2.34% | 5.29% |
| Free Cash Flow Growth | -7.11% | 113.26% | -76.10% | 137.22% |
| Safety | ||||
| Net Debt / EBITDA | 5.63 | 8.37 | 10.38 | 4.36 |
| Interest Coverage | 4.46 | 2.79 | 2.37 | 2.55 |
| Efficiency | ||||
| Inventory Turnover | 37.99 | 85.40 | 51.64 | 75.41 |
| Cash Conversion Cycle | -222.42 | -94.12 | -121.19 | -128.51 |