ADX Energy Ltd
ADXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.17 | 0.26 | 0.18 |
| FCF Yield | -293.76% | -20.38% | -6.78% | -11.69% |
| EV / EBITDA | -1.40 | -49.61 | 52.35 | -13.82 |
| Quality | ||||
| ROIC | -22.34% | -20.76% | -4.20% | -13.46% |
| Gross Margin | -45.97% | -27.98% | 16.52% | 38.78% |
| Cash Conversion Ratio | 0.22 | 0.72 | -1.58 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.15% | 10.09% | 28.36% | 129.80% |
| Free Cash Flow Growth | -268.28% | -252.97% | 26.33% | 43.30% |
| Safety | ||||
| Net Debt / EBITDA | 2.12 | 6.87 | -3.50 | 0.63 |
| Interest Coverage | -25.68 | -55.34 | -7.40 | -22.76 |
| Efficiency | ||||
| Inventory Turnover | 5.11 | 7.31 | 13.66 | 5.44 |
| Cash Conversion Cycle | 44.34 | 4.83 | -4.69 | -129.68 |