AllDigital Holdings, Inc.
ADGL · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.02 | -0.08 | -0.14 |
| FCF Yield | -20.05% | -12.03% | -5.80% | -11.97% |
| EV / EBITDA | -6.11 | -6.21 | -12.81 | -14.40 |
| Quality | ||||
| ROIC | -73.61% | -73.84% | -47.97% | -44.58% |
| Gross Margin | 21.04% | 15.80% | 30.37% | 77.53% |
| Cash Conversion Ratio | 0.62 | 0.51 | 0.52 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.32% | 19.01% | 51.46% | 1,566,087.21% |
| Free Cash Flow Growth | -61.08% | -25.41% | 44.94% | -29.64% |
| Safety | ||||
| Net Debt / EBITDA | -2.39 | -1.84 | -1.98 | -1.05 |
| Interest Coverage | -15.96 | -40.06 | -25.21 | -18.46 |
| Efficiency | ||||
| Inventory Turnover | 6.14 | 4,250,606,399,865,749,500.00 | 11.50 | -2,133,210,887,559,839,700.00 |
| Cash Conversion Cycle | -20.00 | -16.29 | 2.23 | -123.40 |