Alpha Energy, Inc.
APHE · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.19 | 73.08 | -12.12 | -0.44 |
| FCF Yield | 0.00% | -2.22% | -0.49% | -0.15% |
| EV / EBITDA | 0.00 | -84.21 | -102.74 | -128.33 |
| Quality | ||||
| ROIC | 0.00% | -114.95% | 94.77% | 116.93% |
| Gross Margin | -269.36% | -111.96% | -307.71% | -139.52% |
| Cash Conversion Ratio | 0.92 | 0.33 | 0.06 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 236.50% | 505.84% | -3.54% | -19.65% |
| Free Cash Flow Growth | 0.00% | -529.86% | -224.75% | 8.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.49 | -1.58 | -1.78 |
| Interest Coverage | 8.29 | -8.02 | -6.91 | -7.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -279.26 | -11,634.62 | -88,438.94 |