Advantex Marketing International Inc.
ADX.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.10 | 0.02 | 0.01 |
| FCF Yield | -157.29% | 21.47% | -205.23% | -87.14% |
| EV / EBITDA | 15.93 | 31.26 | -168.92 | -20.51 |
| Quality | ||||
| ROIC | 29.13% | 27.00% | -6.08% | -73.67% |
| Gross Margin | 36.99% | -15.65% | 78.36% | 57.36% |
| Cash Conversion Ratio | 0.79 | -0.11 | 1.05 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.93% | -20.60% | 19.73% | -12.64% |
| Free Cash Flow Growth | -832.56% | 110.71% | -1.97% | -243.00% |
| Safety | ||||
| Net Debt / EBITDA | 14.97 | 28.89 | -155.36 | -16.11 |
| Interest Coverage | 0.33 | 0.16 | -0.07 | -0.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 419.43 | 964.27 | -1,879.45 | -678.05 |