ALR Technologies Inc.
ALRTF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.07 | -0.02 | -0.07 |
| FCF Yield | -5.75% | -5.00% | -4.98% | -4.48% |
| EV / EBITDA | -7.80 | -9.61 | -10.51 | -16.72 |
| Quality | ||||
| ROIC | 82.23% | 83.90% | 57.68% | 37.34% |
| Gross Margin | 66.22% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.21 | 0.16 | 0.08 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -82.57% | -31.84% | -17.41% | 18.69% |
| Safety | ||||
| Net Debt / EBITDA | -2.99 | -4.51 | -6.57 | -10.33 |
| Interest Coverage | -1.44 | -1.81 | -0.71 | -1.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -116,611.79 | 0.00 | 0.00 | 0.00 |