Ameritrust Corporation
ATCC · OTC
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 11.93 | 0.00 | -0.02 |
| FCF Yield | -8.19% | -0.46% | -0.16% | -9.48% |
| EV / EBITDA | -8.09 | -350.98 | -150.30 | -9.29 |
| Quality | ||||
| ROIC | -6.29% | 401.43% | 131.09% | -1,612.30% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.93 | 0.91 | 0.19 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -2,024.50% | -454.22% | 0.00% | -97.90% |
| Safety | ||||
| Net Debt / EBITDA | 3.34 | -0.87 | -0.24 | 0.02 |
| Interest Coverage | -3,814.63 | -1.30 | -4.21 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -4.16 |