AppHarvest, Inc.
APPH · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.12 | 0.47 |
| FCF Yield | -57.51% | -137.30% | -27.39% | -16.31% |
| EV / EBITDA | -13.76 | -7.06 | -19.52 | -18.06 |
| Quality | ||||
| ROIC | -5.51% | -16.44% | -4.27% | -5.58% |
| Gross Margin | -163.97% | -415.75% | -1,020.99% | -224.02% |
| Cash Conversion Ratio | 0.74 | 0.27 | 0.98 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 113.71% | 2,443,545.90% | 2,358,207.70% | 2,359,345.91% |
| Free Cash Flow Growth | 45.17% | -46.58% | 2.13% | 11.76% |
| Safety | ||||
| Net Debt / EBITDA | -10.32 | -5.61 | -8.18 | -4.67 |
| Interest Coverage | -11.62 | -2.11 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.13 | 1.30 | 0.47 | 4.81 |
| Cash Conversion Cycle | -12.20 | 60.94 | 29.94 | -22.68 |