ACSL Ltd.
AOMUF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.05 | -0.22 | -0.16 |
| FCF Yield | 4.06% | 8.15% | 1.32% | 0.91% |
| EV / EBITDA | 5.00 | 4.10 | 5.97 | 5.81 |
| Quality | ||||
| ROIC | 5.42% | 7.67% | 7.77% | 5.07% |
| Gross Margin | 43.86% | 44.35% | 42.93% | 44.56% |
| Cash Conversion Ratio | 1.86 | 2.26 | 1.58 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.17% | -5.56% | -3.96% | -2.07% |
| Free Cash Flow Growth | -50.15% | 511.95% | 47.22% | -66.14% |
| Safety | ||||
| Net Debt / EBITDA | -3.55 | -3.24 | -3.62 | -4.34 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.45 | 1.39 | 1.31 | 1.13 |
| Cash Conversion Cycle | 58.00 | 59.63 | 66.22 | 72.87 |