Alviva Holdings Limited
ALVNF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.04 | -0.30 | 7.97 |
| FCF Yield | 1.44% | -0.70% | 52.45% | -4.88% |
| EV / EBITDA | 2.55 | 2.60 | 3.84 | 3.38 |
| Quality | ||||
| ROIC | 17.12% | 11.12% | 8.76% | 14.28% |
| Gross Margin | 15.16% | 17.00% | 16.44% | 16.38% |
| Cash Conversion Ratio | 0.12 | 0.12 | 7.13 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.54% | -2.20% | 2.80% | 7.52% |
| Free Cash Flow Growth | 320.51% | -101.02% | 1,314.01% | -116.84% |
| Safety | ||||
| Net Debt / EBITDA | 0.88 | 0.44 | -0.34 | 0.68 |
| Interest Coverage | 10.67 | 3.94 | 2.14 | 8.51 |
| Efficiency | ||||
| Inventory Turnover | 8.41 | 0.00 | 0.00 | 12.84 |
| Cash Conversion Cycle | -21.94 | -66.19 | -95.24 | -36.21 |