Alpha Wastewater, Inc.
AWWI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | 0.00 | -0.01 |
| FCF Yield | -43.05% | -113.18% | 0.00% | -12.87% |
| EV / EBITDA | -4.68 | -1.93 | 2.90 | -10.11 |
| Quality | ||||
| ROIC | 357.91% | -252.73% | 102.44% | -184.44% |
| Gross Margin | 36.17% | 36.20% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.34 | 0.54 | – | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 64.20% | 0.00% | 0.00% | -32.73% |
| Safety | ||||
| Net Debt / EBITDA | -3.52 | -1.38 | 0.05 | 0.00 |
| Interest Coverage | -3.56 | -11.64 | -9.56 | -52.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3.46 | 18.50 | 0.00 | -900.88 |