Adaptive Ad Systems, Inc.
AATV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.30 | 0.01 | -0.43 |
| FCF Yield | 14.49% | 6.06% | 12.33% | 8.22% |
| EV / EBITDA | -0.43 | 3.58 | 2.44 | 12.35 |
| Quality | ||||
| ROIC | 7.84% | 0.35% | 19.06% | 4.75% |
| Gross Margin | 66.78% | 53.52% | 73.76% | 63.16% |
| Cash Conversion Ratio | 1.14 | 2.34 | 1.15 | 5.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.97% | -2.97% | -4.53% | 8.82% |
| Free Cash Flow Growth | 57.85% | -62.56% | 35.03% | -46.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.86 | -6.48 | -1.88 | -4.02 |
| Interest Coverage | 1,724.01 | 73.84 | 1,352.17 | 316.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 114.29 | 0.00 |
| Cash Conversion Cycle | 48.21 | 94.02 | 41.20 | 47.36 |