Accelerated Technologies Holding Corp.
ATHC · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.61 | 0.24 | 0.07 | -0.02 |
| FCF Yield | -0.09% | -0.04% | -0.14% | -0.40% |
| EV / EBITDA | 30.84 | 39.69 | -21.58 | -11.04 |
| Quality | ||||
| ROIC | -4.19% | -38.54% | -450.62% | -548.48% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.50 | 0.03 | 0.03 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -46.73% | -47.61% | -70.98% | -64.23% |
| Free Cash Flow Growth | -72.87% | 86.86% | 68.47% | 26.88% |
| Safety | ||||
| Net Debt / EBITDA | 0.88 | 0.50 | -0.13 | -0.04 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |