AiAdvertising, Inc.
AIAD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.03 | -0.01 | 0.03 |
| FCF Yield | -98.20% | -136.22% | -41.65% | -48.99% |
| EV / EBITDA | -0.85 | -0.44 | -1.64 | -9.84 |
| Quality | ||||
| ROIC | 569.18% | 367.27% | -219.38% | 67.65% |
| Gross Margin | 1.87% | -8.42% | 31.62% | 34.49% |
| Cash Conversion Ratio | 0.88 | 0.57 | 0.58 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.96% | -11.54% | -9.44% | -6.07% |
| Free Cash Flow Growth | -13.23% | 3.18% | -178.21% | -1,479.46% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | -0.01 | 0.63 | -3.54 |
| Interest Coverage | 0.00 | 0.00 | -2.12 | -2.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -169.06 | 0.00 |
| Cash Conversion Cycle | -48.25 | -98.77 | -36.62 | -77.86 |