Everlert, Inc.
EVLI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.00 | 0.02 | -0.00 |
| FCF Yield | -1.40% | -11.04% | -16.56% | 1.93% |
| EV / EBITDA | -9.00 | -3.97 | -2.08 | -0.43 |
| Quality | ||||
| ROIC | 17.02% | 64.38% | 269.19% | 434.07% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.11 | 0.23 | 0.23 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 87.28% | 0.00% | -3,104.91% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.92 | -0.29 | -0.22 | -0.13 |
| Interest Coverage | -26.73 | 0.00 | 0.00 | -1,675.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -140,885.50 | -2,970.29 | -1,686.63 | 0.00 |