Applied Minerals, Inc.
AMNL · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.01 | -0.00 | 0.02 |
| FCF Yield | -61.99% | -3.67% | -9.24% | -6.02% |
| EV / EBITDA | 60.07 | -168.77 | -78.64 | -457.12 |
| Quality | ||||
| ROIC | 158.79% | 14.36% | 31.59% | 24.81% |
| Gross Margin | -25.46% | -67.72% | -70.85% | -11.09% |
| Cash Conversion Ratio | -6.46 | 0.05 | 0.15 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.08% | 18.13% | 35.66% | 47.66% |
| Free Cash Flow Growth | -3,423.47% | 79.49% | -23.37% | -10.24% |
| Safety | ||||
| Net Debt / EBITDA | 57.69 | -165.52 | -75.74 | -436.00 |
| Interest Coverage | -0.60 | -0.86 | -1.49 | -0.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -2.63 | -1.16 | -2.12 |
| Cash Conversion Cycle | -764.38 | -1,765.66 | -54.54 | -823.51 |