AutoCanada Inc.
AOCIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.27 | -0.17 | -0.00 |
| FCF Yield | -0.61% | 7.88% | 14.62% | 7.12% |
| EV / EBITDA | 14.24 | 12.15 | 10.96 | 7.89 |
| Quality | ||||
| ROIC | 5.44% | 4.94% | 7.25% | 10.01% |
| Gross Margin | 16.49% | 17.43% | 17.26% | 17.93% |
| Cash Conversion Ratio | -0.47 | 2.22 | 1.63 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.96% | 11.42% | 21.96% | 10.21% |
| Free Cash Flow Growth | -106.11% | -58.01% | 21.62% | -32.96% |
| Safety | ||||
| Net Debt / EBITDA | 11.82 | 9.81 | 8.19 | 4.34 |
| Interest Coverage | 2.98 | 1.53 | 2.74 | 4.75 |
| Efficiency | ||||
| Inventory Turnover | 4.72 | 4.60 | 5.10 | 5.18 |
| Cash Conversion Cycle | 83.63 | 84.48 | 78.15 | 71.90 |