Adcore Inc.
ADCO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | -0.08 | 0.13 | -0.01 |
| FCF Yield | -13.64% | -6.57% | -0.98% | 34.79% |
| EV / EBITDA | 39.54 | 238.98 | 12.19 | 0.78 |
| Quality | ||||
| ROIC | -2.48% | -3.83% | -2.02% | 3.34% |
| Gross Margin | 55.38% | 47.04% | 43.98% | 34.53% |
| Cash Conversion Ratio | 3.32 | 1.62 | -1.23 | 7.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.56% | 1.67% | 3.80% | 6.37% |
| Free Cash Flow Growth | -76.71% | -714.43% | -103.80% | 822.66% |
| Safety | ||||
| Net Debt / EBITDA | -69.36 | -242.20 | -27.03 | -12.43 |
| Interest Coverage | -1.53 | -4.64 | -2.19 | -0.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5.50 | -54.72 | -72.40 | -40.51 |