Appliqate Inc.
APQT · OTC
7/31/2021 | 7/31/2020 | 1/31/2017 | 1/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.90 | 0.00 | 30.58 | 0.00 |
| FCF Yield | -0.06% | 0.49% | -0.08% | -0.09% |
| EV / EBITDA | -407.59 | -1,527.68 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -5.73% | -6.90% | -221.47% | -3,170.75% |
| Gross Margin | -28.62% | 100.00% | 73.55% | -2,732.34% |
| Cash Conversion Ratio | 0.25 | -0.94 | 0.12 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 714.19% | 2,257.73% | 28,828.08% | 6,071.01% |
| Free Cash Flow Growth | -104.34% | 0.00% | 13.71% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.57 | 0.01 | 0.00 | 0.00 |
| Interest Coverage | -37.78 | -0.15 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -29,634.04 | 0.00 | -144.37 | -7.62 |