Generation Alpha, Inc.
GNAL · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.33 | -0.00 |
| FCF Yield | -74.14% | -188.86% | -29.36% | -2.49% |
| EV / EBITDA | 8.58 | -0.51 | -1.05 | -6.07 |
| Quality | ||||
| ROIC | 54.16% | -0.00% | -1,691.31% | -361.04% |
| Gross Margin | 46.41% | 45.75% | 15.58% | 35.04% |
| Cash Conversion Ratio | 0.87 | 0.13 | 0.22 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.38% | -39.73% | -26.88% | 5.18% |
| Free Cash Flow Growth | 59.51% | 71.58% | -110.13% | -460.52% |
| Safety | ||||
| Net Debt / EBITDA | 7.18 | -0.42 | -0.07 | -0.03 |
| Interest Coverage | -1.56 | -10.02 | -1.92 | -3.45 |
| Efficiency | ||||
| Inventory Turnover | 5.17 | 2.73 | 4.96 | 3.46 |
| Cash Conversion Cycle | -790.07 | -401.32 | -79.55 | 52.04 |