AdvanceTC Limited
ATCLF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.20 | 0.00 | 0.07 |
| FCF Yield | -0.84% | -0.04% | -152.70% | 0.01% |
| EV / EBITDA | -10.73 | -14.76 | -4.32 | -17.87 |
| Quality | ||||
| ROIC | 16.84% | 16.84% | 19.43% | 19.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.76 | 1.76 | 0.88 | -0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 99.90% | -204,123.37% | 100.05% |
| Safety | ||||
| Net Debt / EBITDA | -10.51 | -10.50 | -3.09 | -3.09 |
| Interest Coverage | -25.28 | -25.28 | -11.79 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |