Advantis Corp.
ADVT · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 14.95 | 0.00 | 0.24 | 0.00 |
| FCF Yield | 0.00% | -0.03% | -2.01% | 0.00% |
| EV / EBITDA | -1,185.64 | -221.52 | -44.52 | 37.32 |
| Quality | ||||
| ROIC | 4.00% | 21.15% | 50.50% | 59.45% |
| Gross Margin | 92.26% | 72.05% | 58.07% | 40.74% |
| Cash Conversion Ratio | -0.81 | 0.73 | 0.85 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 161.33% | 122.61% | -70.11% | 332,580.95% |
| Free Cash Flow Growth | 0.00% | 89.95% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -18.26 | -5.18 | -8.00 | 7.98 |
| Interest Coverage | -33.89 | -184.54 | -552.85 | -4,469.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 13.36 | 2.79 | 0.00 |
| Cash Conversion Cycle | 2.72 | 42.97 | 366.85 | 0.00 |