Everlert, Inc.
EVLI · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | 1.57 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.33% | -0.33% | 0.00% |
| EV / EBITDA | -197.96 | -511.48 | -197.27 | -8.95 |
| Quality | ||||
| ROIC | 1.35% | 0.59% | 1.39% | 12.81% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.00 | -1.07 | 0.51 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -99.43% | 200.64% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -11.65 | -30.11 | -11.61 | -1.15 |
| Interest Coverage | -8.87 | -3.77 | -8.89 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -143,300.69 | -140,078.81 | -140,134.32 | 0.00 |