ADX Energy Ltd
ADXRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -0.04 | -0.08 | 0.28 |
| FCF Yield | -24.60% | -132.83% | -41.82% | -17.79% |
| EV / EBITDA | -4.30 | -5.03 | -13.86 | -10.42 |
| Quality | ||||
| ROIC | -10.48% | -16.46% | -6.73% | -11.35% |
| Gross Margin | -9.93% | -44.94% | -17.49% | 12.97% |
| Cash Conversion Ratio | 0.39 | 0.15 | 0.34 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.59% | 49.45% | 80.06% | 225.17% |
| Free Cash Flow Growth | 74.84% | -0.45% | -123.00% | -328.53% |
| Safety | ||||
| Net Debt / EBITDA | 0.82 | 5.98 | 5.25 | 1.54 |
| Interest Coverage | 0.00 | -20.24 | -34.17 | -29.70 |
| Efficiency | ||||
| Inventory Turnover | 2.24 | 2.67 | 1.92 | 2.37 |
| Cash Conversion Cycle | 25.36 | 20.29 | 23.01 | -12.91 |