Alternate Health Corp.
AHGIF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.32 | 0.04 | -0.00 |
| FCF Yield | -5.96% | 0.70% | -6.54% | -11.72% |
| EV / EBITDA | 19.46 | -14.78 | -15.26 | -2.15 |
| Quality | ||||
| ROIC | 2.92% | -18.48% | -83.67% | -266.38% |
| Gross Margin | 72.19% | 68.25% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.36 | -0.08 | 0.81 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.85% | -45.16% | -52.77% | 59.09% |
| Free Cash Flow Growth | -670.23% | 107.67% | 28.56% | -23.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.78 | -0.97 | -0.81 | 0.13 |
| Interest Coverage | 0.67 | -8.16 | -7.59 | -3.48 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 0.50 | 0.00 | 0.00 |
| Cash Conversion Cycle | -498.16 | -197.43 | 907.94 | -18.98 |