Ameritrust Corporation
ATCC · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.09 | 0.00 | -0.00 |
| FCF Yield | -20.67% | 9.85% | -305,864.99% | -7.90% |
| EV / EBITDA | -1,488.58 | 92.41 | 8,057.28 | -8.53 |
| Quality | ||||
| ROIC | -0.09% | 1.28% | 0.02% | -17.39% |
| Gross Margin | 89.16% | 55.92% | 95.42% | 0.00% |
| Cash Conversion Ratio | 3.25 | -12.32 | 23,878.27 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,190,448.22% | 2,098,455.32% | 1,327,206.82% | -100.00% |
| Free Cash Flow Growth | -451.55% | 100.01% | -10,297,933.04% | -11,672.10% |
| Safety | ||||
| Net Debt / EBITDA | -1,019.78 | 71.98 | 7,224.24 | 3.54 |
| Interest Coverage | -0.03 | 0.66 | 0.02 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | 173,598.25 | 8,062.15 | 134,137.60 | 0.00 |