Alkame Holdings, Inc.
ALKM · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -406.10 | -24.41 | 180.25 | -1,133.35 |
| FCF Yield | 0.00% | -0.00% | -0.00% | -0.00% |
| EV / EBITDA | 111,998.54 | 43,436.69 | -260,188.86 | 578,869.03 |
| Quality | ||||
| ROIC | 5.04% | -1.81% | 9.08% | 6.93% |
| Gross Margin | -23.42% | 32.14% | -81.83% | -112.90% |
| Cash Conversion Ratio | 0.62 | 0.02 | 0.49 | -1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.54% | -19.18% | -28.72% | -22.80% |
| Free Cash Flow Growth | 587.18% | 82.88% | 28.02% | -217.48% |
| Safety | ||||
| Net Debt / EBITDA | 6.91 | 2.80 | -11.13 | 16.13 |
| Interest Coverage | -8.49 | 2.63 | -11.25 | -16.75 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 1.02 | 1.05 | 1.15 |
| Cash Conversion Cycle | -111.02 | -65.82 | -73.65 | -15.16 |