ALR Technologies Inc.
ALRTF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.05 | -0.00 | 0.14 |
| FCF Yield | -1.58% | -1.11% | -1.49% | -1.43% |
| EV / EBITDA | -46.28 | -60.46 | -11.78 | -46.10 |
| Quality | ||||
| ROIC | 16.52% | 28.54% | -81.93% | 21.81% |
| Gross Margin | 54.69% | 43.05% | 78.19% | 35.84% |
| Cash Conversion Ratio | 0.24 | 0.25 | 0.13 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 211,624.28% | 204,070.75% | 195,364.59% | 128,201.37% |
| Free Cash Flow Growth | 0.11% | 24.02% | -4.57% | 17.31% |
| Safety | ||||
| Net Debt / EBITDA | -22.20 | -23.29 | -4.48 | -17.04 |
| Interest Coverage | -1.66 | -1.24 | -2.76 | -2.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -217,867.50 | -150,461.93 | -62,110.71 | -45,689.51 |