Advantego Corporation
ADGO · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -5.77% | 0.76% | 3,323.78% | -273.66% |
| EV / EBITDA | -358.13 | -582.36 | -13.40 | -28.08 |
| Quality | ||||
| ROIC | 1.18% | 2.00% | 63.34% | -276.52% |
| Gross Margin | 0.00% | 100.00% | 41.63% | 67.99% |
| Cash Conversion Ratio | 0.02 | -0.00 | -0.18 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.35% | 18.06% | 78.29% | 135.70% |
| Free Cash Flow Growth | -915.70% | -99.58% | 139.20% | 55.93% |
| Safety | ||||
| Net Debt / EBITDA | -348.25 | -568.12 | -13.39 | -27.22 |
| Interest Coverage | -0.04 | -0.03 | -0.51 | -0.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.97 |
| Cash Conversion Cycle | 0.00 | 53.01 | -1,663.75 | -1,235.22 |