AiAdvertising, Inc.
AIAD · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | 0.00 | -0.03 |
| FCF Yield | -34.49% | -267.71% | -19.32% | -10.32% |
| EV / EBITDA | -1.50 | 0.05 | -3.43 | -3.01 |
| Quality | ||||
| ROIC | 59.31% | 155.90% | -800.39% | 168.35% |
| Gross Margin | 16.96% | -6.59% | 11.10% | -4.21% |
| Cash Conversion Ratio | 0.47 | 0.49 | 0.76 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.65% | 12.45% | 7.14% | 5.59% |
| Free Cash Flow Growth | 35.54% | 49.27% | -136.81% | 64.61% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | 0.23 | 0.57 | -0.02 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -37.10 | -25.88 | -25.67 | -38.41 |