ACC Aviation Holdings Ltd.

CAVG · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.000.002,941.790.00
FCF Yield0.00%-0.11%0.04%0.00%
EV / EBITDA-49,981.86-259,080.11176,750.77-531.03
Quality
ROIC-48.00%-34.76%-0.77%0.00%
Gross Margin98.86%98.74%99.31%0.00%
Cash Conversion Ratio22.1511.12
Growth
Revenue 3-Year CAGR-49.06%
Free Cash Flow Growth0.00%-202.74%0.00%100.00%
Safety
Net Debt / EBITDA7.080.05-59.580.00
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle38.030.00-17,702.410.00