Appgate, Inc.
APGT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | -0.09 | -0.00 | -155.48 |
| FCF Yield | -6.90% | -3.09% | -0.90% | -0.02% |
| EV / EBITDA | -74.31 | -23.60 | -56.01 | 15.80 |
| Quality | ||||
| ROIC | -64.40% | -29.56% | -25.24% | -0.02% |
| Gross Margin | 48.69% | 54.55% | 34.47% | 47.94% |
| Cash Conversion Ratio | 1.95 | 0.70 | 0.32 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.77% | 14.24% | – | – |
| Free Cash Flow Growth | -11.57% | -191.61% | -49,078.55% | -13.76% |
| Safety | ||||
| Net Debt / EBITDA | -8.50 | -0.66 | -3.95 | 0.03 |
| Interest Coverage | -11.86 | -14.66 | -11.44 | -2.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.38 | 0.32 | -0.66 |
| Cash Conversion Cycle | -23.55 | 95.53 | 1,176.57 | -553.71 |