Alpha Network Alliance Ventures Inc.
ANAV · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.50 | 4.02 | 2.65 | -0.12 |
| FCF Yield | -0.62% | -0.85% | -1.28% | -1.06% |
| EV / EBITDA | -18.25 | -19.53 | -18.90 | -15.13 |
| Quality | ||||
| ROIC | 21.20% | 29.49% | 40.69% | 35.83% |
| Gross Margin | 33.39% | 33.24% | 25.11% | 28.75% |
| Cash Conversion Ratio | 0.10 | 0.15 | 0.19 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.08% | 21.71% | 33.52% | 13.88% |
| Free Cash Flow Growth | 41.10% | 23.31% | -20.60% | 69.44% |
| Safety | ||||
| Net Debt / EBITDA | -1.82 | -1.53 | -1.53 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -79.84 | -101.24 | -34.37 | -48.44 |