Appgate, Inc.
APGT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.05 | 0.01 |
| FCF Yield | -12.14% | -2.36% | -3.08% | -0.83% |
| EV / EBITDA | 2.84 | -4.07 | 24.75 | -81.94 |
| Quality | ||||
| ROIC | -5.22% | -7.29% | -7.00% | -11.69% |
| Gross Margin | 64.96% | 56.40% | 58.17% | 49.80% |
| Cash Conversion Ratio | -0.10 | 0.06 | -0.79 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.44% | 29.24% | 62.72% | 3,512,696.69% |
| Free Cash Flow Growth | -24.78% | 15.59% | 14.03% | 52.83% |
| Safety | ||||
| Net Debt / EBITDA | 1.96 | -1.36 | 9.28 | -9.37 |
| Interest Coverage | -1.85 | -3.21 | -3.55 | -6.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 17.02 | 28.82 | 33.04 | -26.86 |