AllDigital Holdings, Inc.
ADGL · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.11 | 0.26 | -0.00 |
| FCF Yield | -60.02% | -18.70% | -16.61% | 1.73% |
| EV / EBITDA | -2.01 | -4.37 | -2.51 | -1.66 |
| Quality | ||||
| ROIC | -294.88% | -59.38% | 1,154.69% | -36.92% |
| Gross Margin | 29.38% | 42.09% | 24.82% | 40.31% |
| Cash Conversion Ratio | 0.82 | 1.06 | 0.43 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.12% | 14.90% | 225.36% | 210.08% |
| Free Cash Flow Growth | -202.94% | -18.09% | -1,253.86% | 1,554.39% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | 2.63 | 0.41 | 0.95 |
| Interest Coverage | -116.53 | -966.49 | -12,209.42 | -10.85 |
| Efficiency | ||||
| Inventory Turnover | -23,864,451,280,133,947,000.00 | 30.47 | 0.00 | 43.66 |
| Cash Conversion Cycle | -21.33 | 4.29 | -23.64 | -0.82 |