AdEPT Technology Group plc
ADT.L · LSE
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 1.41 | -0.93 | -0.76 |
| FCF Yield | 16.45% | 9.40% | 14.96% | 8.01% |
| EV / EBITDA | 9.81 | 11.84 | 6.86 | 11.95 |
| Quality | ||||
| ROIC | -1.87% | 0.81% | 3.08% | 5.26% |
| Gross Margin | 47.64% | 47.78% | 47.64% | 49.39% |
| Cash Conversion Ratio | -2.67 | -14.61 | 3.86 | 3.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.34% | 4.08% | 9.93% | 14.22% |
| Free Cash Flow Growth | 13.92% | -7.44% | 6.31% | -22.01% |
| Safety | ||||
| Net Debt / EBITDA | 4.61 | 4.04 | 3.06 | 3.64 |
| Interest Coverage | -0.30 | 0.51 | 2.07 | 2.87 |
| Efficiency | ||||
| Inventory Turnover | 42.29 | 53.09 | 52.77 | 47.82 |
| Cash Conversion Cycle | -86.86 | -43.58 | -43.87 | -43.42 |