American Metals Recovery and Recycling Inc.
AMRR · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.03 | -0.00 | -2.12 |
| FCF Yield | 3.33% | -3.06% | -5.85% | -0.17% |
| EV / EBITDA | -71.39 | -41.71 | 203.72 | -589.75 |
| Quality | ||||
| ROIC | -3.76% | -3.48% | 0.30% | 1,861.60% |
| Gross Margin | 20.29% | 21.10% | 23.52% | 0.00% |
| Cash Conversion Ratio | -0.57 | 0.16 | 2.10 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 176.73% | 138.39% | 116.60% | -100.00% |
| Free Cash Flow Growth | 194.07% | 51.71% | -11,538.65% | -74.68% |
| Safety | ||||
| Net Debt / EBITDA | -47.22 | -25.94 | 122.12 | -6.30 |
| Interest Coverage | -1.46 | -1.78 | 0.14 | -13.83 |
| Efficiency | ||||
| Inventory Turnover | 13.51 | 40.10 | 36.25 | 0.00 |
| Cash Conversion Cycle | 98.23 | 105.43 | 140.13 | 0.00 |