ACC Aviation Holdings Ltd.
CAVG · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 27,011.55 | -8,083.58 | 29,494.98 | 91,413.32 |
| Quality | ||||
| ROIC | 81.19% | -219.87% | 54.59% | 30.51% |
| Gross Margin | 99.62% | 98.72% | 99.69% | 96.20% |
| Cash Conversion Ratio | 0.06 | 0.00 | -10.04 | 430.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -40.71% | -49.06% | 366,302.93% | 326,053.69% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 1,390.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.85 | 1.14 | -1.87 | 0.42 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 16.11 | 90.00 | 12.86 | 0.00 |