Adyton Resources Corporation
ADYRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.05 | 0.00 | -0.06 |
| FCF Yield | -3.10% | -17.08% | -49.34% | -116.57% |
| EV / EBITDA | -16.97 | -5.40 | 1.54 | -1.57 |
| Quality | ||||
| ROIC | -10.02% | -3.26% | -4.53% | -27.48% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.44 | 0.62 | 0.26 | -2.75 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -186.10% | 57.40% | 89.46% | -3,609.10% |
| Safety | ||||
| Net Debt / EBITDA | 1.19 | 0.40 | -0.18 | 0.28 |
| Interest Coverage | 0.00 | -107.28 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -16,208.16 |