AGC Inc.
ASGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.01 | 2.73 | 0.04 |
| FCF Yield | 4.35% | -0.09% | -0.77% | 9.08% |
| EV / EBITDA | 10.22 | 5.17 | 5.21 | 4.40 |
| Quality | ||||
| ROIC | 8.09% | 3.51% | 3.03% | 7.12% |
| Gross Margin | 24.14% | 23.84% | 26.00% | 30.22% |
| Cash Conversion Ratio | -5.69 | 3.23 | 3.71 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.52% | 5.96% | 12.96% | 3.79% |
| Free Cash Flow Growth | 4,410.25% | 85.46% | -105.83% | 242.37% |
| Safety | ||||
| Net Debt / EBITDA | 3.65 | 1.73 | 1.74 | 1.06 |
| Interest Coverage | 7.25 | 6.69 | 19.79 | 30.61 |
| Efficiency | ||||
| Inventory Turnover | 3.45 | 3.39 | 3.45 | 3.59 |
| Cash Conversion Cycle | 127.68 | 119.99 | 121.32 | 118.74 |