Alaska Power & Telephone Company
APTL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.20 | -0.42 | -0.37 | 0.15 |
| FCF Yield | -14.37% | -15.57% | -19.87% | 1.53% |
| EV / EBITDA | 5.68 | 6.48 | 6.61 | 6.01 |
| Quality | ||||
| ROIC | 4.08% | 4.45% | 5.85% | 8.34% |
| Gross Margin | 15.76% | 35.79% | 20.90% | 21.56% |
| Cash Conversion Ratio | 3.65 | 1.95 | 2.24 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.53% | 0.35% | 3.69% | 4.77% |
| Free Cash Flow Growth | 23.77% | 37.81% | -1,465.58% | -12.29% |
| Safety | ||||
| Net Debt / EBITDA | 3.03 | 3.03 | 2.37 | 1.91 |
| Interest Coverage | 3.05 | 3.41 | 5.53 | 5.98 |
| Efficiency | ||||
| Inventory Turnover | 5.03 | 4.07 | 6.20 | 8.69 |
| Cash Conversion Cycle | 54.18 | 88.33 | 41.25 | 44.15 |