Aecon Group Inc.
ARE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.01 | -0.47 | -0.46 |
| FCF Yield | -1.35% | 5.75% | -25.63% | -6.25% |
| EV / EBITDA | -26.72 | 11.98 | 7.60 | 9.57 |
| Quality | ||||
| ROIC | -3.14% | 13.63% | 3.28% | 4.21% |
| Gross Margin | 4.30% | 5.50% | 7.58% | 8.25% |
| Cash Conversion Ratio | -0.48 | 0.40 | -3.61 | -0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.33% | 5.30% | 8.83% | 4.75% |
| Free Cash Flow Growth | -149.73% | 132.60% | -123.69% | -126.83% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | -4.70 | 3.29 | 1.22 |
| Interest Coverage | -1.35 | 3.27 | 1.70 | 2.60 |
| Efficiency | ||||
| Inventory Turnover | 188.62 | 210.82 | 115.38 | 144.84 |
| Cash Conversion Cycle | 66.33 | 65.95 | 52.78 | 44.81 |