Adriatic Metals PLC
ADMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.05 | 0.00 |
| FCF Yield | -11.83% | 0.00% | -12.85% | -7.44% |
| EV / EBITDA | -19.80 | 0.00 | -32.86 | -17.02 |
| Quality | ||||
| ROIC | -13.44% | 0.00% | -21.53% | -6.89% |
| Gross Margin | -26.33% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.73 | 0.79 | 0.24 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | – |
| Free Cash Flow Growth | 25.69% | -77.23% | -189.06% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.55 | 0.00 | 0.61 | 7.10 |
| Interest Coverage | -3.39 | 0.00 | -14.71 | -7.47 |
| Efficiency | ||||
| Inventory Turnover | 1.95 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 118.80 | 0.00 | -730.54 | -812.67 |