Data443 Risk Mitigation, Inc.

ATDS · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.000.000.000.00
FCF Yield1,678.27%69.19%-467.01%-120.34%
EV / EBITDA-3.473.33-3.47-2.23
Quality
ROIC81.96%-360.66%-429.28%-160.48%
Gross Margin58.47%69.06%80.24%84.87%
Cash Conversion Ratio-0.21-0.180.300.13
Growth
Revenue 3-Year CAGR22.87%15.63%2.01%35.43%
Free Cash Flow Growth113.72%118.66%-221.72%18.53%
Safety
Net Debt / EBITDA-3.443.03-3.22-1.81
Interest Coverage-1.12-0.43-0.61-0.79
Efficiency
Inventory Turnover0.000.000.190.00
Cash Conversion Cycle-648.55-403.621,621.51-48.29