Allied Corp.
ALID · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.13 | -0.09 | -0.00 |
| FCF Yield | -8.99% | -12.96% | -4.86% | -2.61% |
| EV / EBITDA | -4.24 | -3.33 | -12.67 | -41.79 |
| Quality | ||||
| ROIC | 1,003.32% | -376.82% | -275.12% | -61.43% |
| Gross Margin | -2,027.53% | 44.76% | -4,996.60% | 0.00% |
| Cash Conversion Ratio | 0.18 | 0.28 | 0.34 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 79.25% | – | – | – |
| Free Cash Flow Growth | 62.76% | -31.33% | -27.74% | -25,797.08% |
| Safety | ||||
| Net Debt / EBITDA | -0.84 | -0.35 | -0.47 | -0.63 |
| Interest Coverage | -11.89 | -11.59 | -12.15 | -23.66 |
| Efficiency | ||||
| Inventory Turnover | 14.27 | 0.09 | 4.68 | 1.72 |
| Cash Conversion Cycle | 136.90 | -2,161.83 | 2,493.32 | -5,417.97 |