Alpha Network Alliance Ventures Inc.
ANAV · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 2.06 | -4.23 | 2.44 |
| FCF Yield | -0.01% | -0.03% | -0.02% | -0.16% |
| EV / EBITDA | -1,076.50 | -712.54 | -137.86 | -77.30 |
| Quality | ||||
| ROIC | 3.31% | 5.09% | 4.88% | 5.00% |
| Gross Margin | 33.32% | 33.38% | 33.33% | 33.35% |
| Cash Conversion Ratio | 0.07 | 0.24 | 0.02 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.43% | -19.19% | -9.05% | 0.08% |
| Free Cash Flow Growth | 72.50% | -1,098.02% | 79.89% | 14.52% |
| Safety | ||||
| Net Debt / EBITDA | -7.38 | -7.10 | -7.57 | -7.72 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 26.97 | -4.45 | -1,435.54 | -86.93 |