Advent-AWI Holdings Inc.
AVDWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | -0.54 | -1.29 | 0.24 |
| FCF Yield | -9.96% | -13.06% | 0.96% | -0.32% |
| EV / EBITDA | 9.74 | 0.24 | 45.71 | -58.06 |
| Quality | ||||
| ROIC | -0.51% | -1.54% | 1.05% | -4.85% |
| Gross Margin | 57.08% | 51.86% | 54.09% | 43.70% |
| Cash Conversion Ratio | -3.88 | -8.10 | 1.10 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.12% | 0.44% | 9.70% | -3.88% |
| Free Cash Flow Growth | -20.37% | -427.80% | 416.78% | 87.74% |
| Safety | ||||
| Net Debt / EBITDA | -7.92 | -17.11 | -9.94 | 21.10 |
| Interest Coverage | -2.55 | -18.36 | 21.33 | -65.24 |
| Efficiency | ||||
| Inventory Turnover | 16.90 | 82.35 | 36.04 | 5.85 |
| Cash Conversion Cycle | 219.21 | 108.35 | 2.14 | 29.51 |