AdvanceTC Limited
ATCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 48.92 | 4.25 |
| FCF Yield | -0.89% | -0.01% | -0.01% | -1.31% |
| EV / EBITDA | -2.76 | -2.38 | -5.09 | -77.36 |
| Quality | ||||
| ROIC | 65.47% | 146.27% | 270.65% | 2,036.86% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.48 | 0.26 | 0.71 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -15.98% | 64.34% | 99.93% | -19.01% |
| Safety | ||||
| Net Debt / EBITDA | -2.70 | -0.41 | -0.36 | 0.02 |
| Interest Coverage | -24.54 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |