Alumina Limited
AWCMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.71 | 1.81 | -90.54 |
| FCF Yield | 0.04% | 11.76% | 4.09% | 4.30% |
| EV / EBITDA | 15.39 | 10.93 | -326.51 | 34.66 |
| Quality | ||||
| ROIC | -0.08% | 19.48% | 25.73% | -1.02% |
| Gross Margin | 47.39% | 60.66% | 0.00% | 100.00% |
| Cash Conversion Ratio | -0.00 | 3.34 | 0.93 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 99.54% | -100.00% | -55.06% |
| Free Cash Flow Growth | -99.79% | 114.44% | 4.08% | -38.49% |
| Safety | ||||
| Net Debt / EBITDA | 2.31 | 0.39 | -4.47 | 0.42 |
| Interest Coverage | -0.83 | -3.84 | -4.79 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |