Alkame Holdings, Inc.
ALKM · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 1,282.04 | 0.00 | 424.04 |
| FCF Yield | -0.00% | -0.00% | -0.00% | -0.00% |
| EV / EBITDA | 27,793.93 | -206,912.00 | -79,281.21 | 215,671.82 |
| Quality | ||||
| ROIC | 21.82% | 6.95% | 9.95% | 7.05% |
| Gross Margin | -22.82% | 23.42% | 30.85% | 21.73% |
| Cash Conversion Ratio | -0.16 | -0.01 | -0.08 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.50% | -30.16% | -4.46% | 19.92% |
| Free Cash Flow Growth | -879.82% | 67.04% | 21.25% | 81.70% |
| Safety | ||||
| Net Debt / EBITDA | 1.72 | -8.28 | -2.88 | 22.19 |
| Interest Coverage | -8.38 | -3.01 | -2.59 | -1.29 |
| Efficiency | ||||
| Inventory Turnover | 3.74 | 1.95 | 7.94 | 7.85 |
| Cash Conversion Cycle | -66.39 | -326.95 | -132.29 | -150.46 |