Alpine 4 Holdings, Inc.
ALPP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.15 | 2.87 | 0.06 |
| FCF Yield | -20.47% | -9.20% | -0.44% | -13.64% |
| EV / EBITDA | -35.31 | -26.06 | -1,575.91 | 46.96 |
| Quality | ||||
| ROIC | -8.14% | -17.29% | -16.89% | -9.77% |
| Gross Margin | 20.77% | 14.91% | 16.03% | 20.04% |
| Cash Conversion Ratio | 1.52 | 1.31 | 0.26 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 46.21% | 22.41% | 32.87% | 40.77% |
| Free Cash Flow Growth | 28.80% | -1,247.65% | -6.84% | -31.96% |
| Safety | ||||
| Net Debt / EBITDA | -11.91 | -2.83 | -138.67 | 33.34 |
| Interest Coverage | -3.44 | -6.58 | -1.08 | -0.47 |
| Efficiency | ||||
| Inventory Turnover | 3.28 | 1.69 | 10.53 | 9.37 |
| Cash Conversion Cycle | 138.08 | 241.62 | 50.15 | 77.31 |