Generation Alpha, Inc.
GNAL · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | -0.02 | -0.00 |
| FCF Yield | -1.27% | -0.63% | -24.74% | -36.04% |
| EV / EBITDA | 12.48 | -4.20 | 10.88 | 1.72 |
| Quality | ||||
| ROIC | 0.12% | 2.50% | 16.19% | 5.75% |
| Gross Margin | 69.55% | 50.00% | 63.58% | 37.53% |
| Cash Conversion Ratio | -0.11 | -0.01 | -2.05 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.12% | -22.53% | -27.39% | -37.02% |
| Free Cash Flow Growth | -300.00% | 89.02% | 26.79% | -128.57% |
| Safety | ||||
| Net Debt / EBITDA | 5.10 | -2.41 | 9.13 | 1.48 |
| Interest Coverage | -0.06 | -0.25 | -1.72 | -0.53 |
| Efficiency | ||||
| Inventory Turnover | 1.66 | 2.29 | 0.83 | 1.73 |
| Cash Conversion Cycle | -325.16 | -571.32 | -1,224.27 | -508.57 |