Adcore Inc.
ADCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.15 | -0.01 | 0.87 |
| FCF Yield | 20.93% | -1.87% | -28.47% | -7.27% |
| EV / EBITDA | 0.05 | 4.67 | 17.61 | 26.63 |
| Quality | ||||
| ROIC | -4.23% | -4.56% | 10.94% | -73.41% |
| Gross Margin | 41.68% | 40.79% | 43.12% | 30.20% |
| Cash Conversion Ratio | -4.50 | -0.90 | 1.14 | 5.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.37% | -6.13% | 5.03% | 35.26% |
| Free Cash Flow Growth | 1,093.84% | 96.14% | -56.85% | -149.04% |
| Safety | ||||
| Net Debt / EBITDA | -10.55 | -16.96 | -16.08 | -12.56 |
| Interest Coverage | -1.70 | -1.75 | 4.17 | 6.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -72.73 | -21.16 | -24.64 | -19.35 |