Alpha Investment Inc.
ALPC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 10.79 | 1.78 | -0.27 | 16.39 |
| FCF Yield | -0.02% | -0.04% | -0.15% | -0.07% |
| EV / EBITDA | -580.52 | -464.58 | -378.45 | -754.08 |
| Quality | ||||
| ROIC | 7.14% | 13.68% | 216.76% | -125.66% |
| Gross Margin | 0.00% | 0.00% | 20.85% | 22.20% |
| Cash Conversion Ratio | 0.06 | 0.04 | 0.19 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -27.86% | -29.09% |
| Free Cash Flow Growth | 70.22% | 72.66% | 26.99% | 73.19% |
| Safety | ||||
| Net Debt / EBITDA | -0.85 | -0.47 | -0.29 | -0.18 |
| Interest Coverage | 0.00 | -18.06 | -76.90 | -81.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6,665.11 | -7,202.63 | -4,235.85 | -4,014.52 |