Alpine 4 Holdings, Inc.
ALPP · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.13 | 0.00 | -0.01 |
| FCF Yield | -7.35% | 4.25% | -1.51% | -2.07% |
| EV / EBITDA | -1.81 | -47.18 | -43.21 | -40.14 |
| Quality | ||||
| ROIC | -54.71% | -3.08% | -4.04% | -4.14% |
| Gross Margin | 13.14% | 27.79% | 21.41% | 13.92% |
| Cash Conversion Ratio | 0.01 | -0.55 | 0.01 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.35% | 40.35% | 45.88% | 46.21% |
| Free Cash Flow Growth | -167.82% | 240.46% | 29.48% | 79.23% |
| Safety | ||||
| Net Debt / EBITDA | -1.30 | -23.23 | -14.75 | -13.15 |
| Interest Coverage | -33.71 | -3.35 | -5.15 | -11.02 |
| Efficiency | ||||
| Inventory Turnover | 1.00 | 0.84 | 0.76 | 0.89 |
| Cash Conversion Cycle | 78.41 | 94.40 | 127.34 | 130.07 |