Adriatic Metals PLC
ADTLF · 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 | -13.39% | 0.00% | -12.41% | -7.40% |
| EV / EBITDA | -17.82 | 0.00 | -34.04 | -17.15 |
| Quality | ||||
| ROIC | -10.53% | 0.00% | -21.53% | -6.89% |
| Gross Margin | -32.27% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.79 | 0.79 | 0.24 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | – |
| Free Cash Flow Growth | 20.30% | -77.23% | -189.06% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.34 | 0.00 | 0.61 | 7.10 |
| Interest Coverage | -2.71 | 0.00 | -14.71 | -7.47 |
| Efficiency | ||||
| Inventory Turnover | 2.03 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 134.31 | 0.00 | -730.54 | -812.67 |