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ADGO Stock Analysis

The latest metrics for Advantego Corporation

Value

Metric Target Value
Price / Earnings Ratio < 12.0 0.0
Price / Book Value Ratio < 1.5 0.0
Price / Sales Ratio < 2.0 0.09
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 120.7
ROE Last Quarter > 25.0% 18.32
ROA Last Year > 15.0% -641.5
ROA Last Quarter > 15.0% -134.5
ROTA Last Year > 20.0% -175
ROTA Last Quarter > 20.0% -53.93
ROIC Last Year > 20.0% 49.31
ROIC Last Quarter > 20.0% 5.41
ROCE Last Year > 20.0% 66.34
ROCE Last Quarter > 20.0% 27.09
Inventory Turnover Last Year > 4.0 19.7
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% -793
Pre-tax Margin Last Quarter > 20.0% -4477
Accounts Payable Turnover Last Year > 3.0 7.93
Accounts Payable Turnover Last Quarter > 3.0 0.14
Accounts Receivable Turnover Last Year > 5.0 5.04
Accounts Receivable Turnover Last Quarter > 5.0 0.6

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.08
Current Ratio Last Quarter > 1.5 0.23
Quick Ratio Last Year > 1.5 0.08
Quick Ratio Last Quarter > 1.5 0.23
Flow Ratio Last Year < 1.25 0.02
Flow Ratio Last Quarter < 1.25 0.15
Debt / Equity Ratio Last Year < 0.5 0.0
Debt / Equity Ratio Last Quarter < 0.5 0.0
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 0.0
Debt / NCAV Ratio Last Quarter < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.0
Interest Coverage Ratio Ratio Last Year > 8.0 3.41
Interest Coverage Ratio Last Quarter > 8.0 0.67
FCF / Sales Ratio Last Year > 8.0% -482.1
FCF / Sales Ratio Last Quarter > 8.0% -3667

Growth

Metric Target Value
Earnings Yield > 12% -20833
Ebit Yield Last Year > 12% -60.16
Ebit Yield Last Quarter > 12% -6.36
FCF Yield Last Year > 10% -2087
FCF Yield Last Quarter > 10% -1671
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -39.27
Altman Z-score Last Quarter ≥ 3.5 -13.05