Alviva Holdings Limited
ALVNF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | 0.00 | 0.02 |
| FCF Yield | 0.72% | 0.75% | -0.35% | -0.34% |
| EV / EBITDA | 5.09 | 5.36 | 5.21 | 5.62 |
| Quality | ||||
| ROIC | 8.56% | 8.59% | 5.56% | 5.61% |
| Gross Margin | 15.16% | 15.16% | 17.00% | 17.00% |
| Cash Conversion Ratio | 0.12 | 0.12 | 0.12 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.17% | 10.64% | 7.69% | 12.24% |
| Free Cash Flow Growth | 0.00% | 320.51% | 0.00% | -101.02% |
| Safety | ||||
| Net Debt / EBITDA | 1.75 | 2.18 | 0.88 | 1.17 |
| Interest Coverage | 10.67 | 10.67 | 3.94 | 3.94 |
| Efficiency | ||||
| Inventory Turnover | 4.20 | 3.96 | 5.36 | 7.58 |
| Cash Conversion Cycle | -10.82 | -14.67 | -15.84 | -21.41 |