Advantego Corporation
ADGO · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | -0.08 | 0.34 |
| FCF Yield | -25,381.61% | -34.42% | -1.35% | -1.52% |
| EV / EBITDA | -3.25 | -4.20 | -24.69 | -29.89 |
| Quality | ||||
| ROIC | 261.09% | 922.41% | 125.25% | 246.76% |
| Gross Margin | 46.91% | 36.01% | 83.90% | 0.00% |
| Cash Conversion Ratio | 0.62 | 0.77 | 0.30 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 78.29% | – | – | – |
| Free Cash Flow Growth | -59.34% | -424.01% | -215.24% | -119.28% |
| Safety | ||||
| Net Debt / EBITDA | -3.25 | -1.30 | -0.24 | -0.39 |
| Interest Coverage | -0.73 | -3.41 | -9.13 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 19.70 | 3.00 | 0.00 |
| Cash Conversion Cycle | -1,481.94 | -708.86 | -54,066.11 | 0.00 |