Activia Properties Inc.
ATVXF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.50 | 1.45 | -1.78 |
| FCF Yield | 16.89% | 13.31% | 20.30% | -19.57% |
| EV / EBITDA | 18.93 | 16.17 | 17.61 | 18.81 |
| Quality | ||||
| ROIC | 2.91% | 3.44% | 3.11% | 2.99% |
| Gross Margin | 59.46% | 63.95% | 63.86% | 64.03% |
| Cash Conversion Ratio | 1.53 | 3.58 | 1.56 | 1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.08% | 4.68% | 1.78% | -0.03% |
| Free Cash Flow Growth | 26.07% | -37.76% | 204.39% | -484.38% |
| Safety | ||||
| Net Debt / EBITDA | 13.15 | 11.16 | 11.91 | 12.80 |
| Interest Coverage | 10.10 | 13.06 | 12.51 | 12.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.93 | 2.45 |
| Cash Conversion Cycle | -44.95 | -58.94 | 77.34 | 128.97 |