Anacomp, Inc.
ANMP · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.07 | 0.29 | 0.06 |
| FCF Yield | 42.75% | 11.77% | 7.40% | 7.07% |
| EV / EBITDA | -1.67 | 1.15 | 0.78 | 8.09 |
| Quality | ||||
| ROIC | 14.05% | 3.24% | -5.55% | -5.44% |
| Gross Margin | 47.60% | 26.41% | 16.51% | 16.54% |
| Cash Conversion Ratio | 0.76 | 1.34 | -0.39 | -0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.15% | -19.07% | -12.57% | -0.34% |
| Free Cash Flow Growth | 81.64% | 122.63% | -12.74% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.23 | -5.31 | -53.68 | -25.58 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -7.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 18.45 | 15.39 | 45.20 | 35.72 |