ADVFN Plc
AVFCF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.02 | 0.06 | -0.03 |
| FCF Yield | -3.90% | 0.00% | -8.73% | -17.04% |
| EV / EBITDA | -12.38 | 10.75 | -9.07 | -2.66 |
| Quality | ||||
| ROIC | -21.13% | -11.28% | -12.71% | -2.78% |
| Gross Margin | 115.88% | 94.92% | 95.25% | 90.77% |
| Cash Conversion Ratio | 0.68 | 1.54 | 0.94 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.50% | -14.44% | -13.22% | -9.47% |
| Free Cash Flow Growth | 0.00% | 0.00% | 44.19% | -562.61% |
| Safety | ||||
| Net Debt / EBITDA | 6.76 | 20.78 | 9.34 | 4.74 |
| Interest Coverage | 0.00 | 501.00 | -305.50 | -30.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -628.21 | -827.02 | -1,283.24 | -300.91 |