ACSL Ltd.
AOMUF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.06 | 0.17 | 0.49 |
| FCF Yield | 16.43% | 23.77% | 32.01% | 20.71% |
| EV / EBITDA | 1.04 | 0.83 | 0.77 | 1.26 |
| Quality | ||||
| ROIC | 27.83% | 41.05% | 27.59% | 26.93% |
| Gross Margin | 44.98% | 47.04% | 48.74% | 50.66% |
| Cash Conversion Ratio | 1.10 | 1.03 | 1.69 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.07% | 5.96% | 4.25% | 3.27% |
| Free Cash Flow Growth | -36.52% | -40.21% | 47.01% | -37.74% |
| Safety | ||||
| Net Debt / EBITDA | -0.77 | -0.71 | -1.41 | -1.24 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.93 | 5.34 | 5.67 | 5.52 |
| Cash Conversion Cycle | 67.52 | 61.66 | 58.51 | 59.75 |