Alpha Wastewater, Inc.
AWWI · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -25.31% | -68.05% | -43.05% | 0.00% |
| EV / EBITDA | -7.52 | -12.58 | -4.68 | 0.00 |
| Quality | ||||
| ROIC | 40.42% | 46.14% | 357.91% | 0.00% |
| Gross Margin | 15.05% | 12.53% | 36.17% | 0.00% |
| Cash Conversion Ratio | 0.18 | 0.53 | 0.34 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1,068,617.71% | 1,052,848.63% | 1,014,356.66% | -100.00% |
| Free Cash Flow Growth | 46.28% | 55.54% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.66 | -11.52 | -3.52 | 0.00 |
| Interest Coverage | -6.64 | -4.95 | -3.56 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10.06 | 25.43 | 0.85 | 0.00 |