ADVFN Plc
AVFCF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 1.79 | 0.06 | -0.01 |
| FCF Yield | -86.55% | -19.95% | -2.45% | 11.62% |
| EV / EBITDA | 2.98 | -1.88 | -14.20 | 3.70 |
| Quality | ||||
| ROIC | -28.00% | -35.57% | -92.70% | 44.79% |
| Gross Margin | 95.09% | 94.20% | 91.97% | 92.24% |
| Cash Conversion Ratio | 1.67 | 0.65 | 0.14 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.29% | -15.61% | 3.55% | 1.30% |
| Free Cash Flow Growth | 0.87% | -395.95% | -133.72% | 626.15% |
| Safety | ||||
| Net Debt / EBITDA | 5.76 | 3.38 | 0.82 | -0.87 |
| Interest Coverage | -1,112.00 | -177.00 | -98.57 | 68.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,678.25 | -874.87 | -471.60 | -399.48 |