Advantex Marketing International Inc.
ADX.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.03 | -0.12 |
| FCF Yield | 47.82% | 18.29% | -142.67% | -24.32% |
| EV / EBITDA | 75.88 | 51.86 | 62.39 | 100.78 |
| Quality | ||||
| ROIC | 15.44% | -5.43% | -4.18% | -15.90% |
| Gross Margin | 60.16% | 31.36% | 45.00% | -0.59% |
| Cash Conversion Ratio | -1.29 | -0.20 | 4.20 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.24% | -2.93% | 0.47% | 5.21% |
| Free Cash Flow Growth | 161.51% | 112.82% | -486.65% | -183.10% |
| Safety | ||||
| Net Debt / EBITDA | 71.30 | 48.73 | 58.55 | 93.76 |
| Interest Coverage | 0.78 | -0.15 | -0.24 | -0.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -108.96 | 397.90 | 248.51 | 686.85 |