Allied Corp.
ALID · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.64 | -0.10 | -0.08 |
| FCF Yield | 0.22% | -1.10% | -3.94% | -2.46% |
| EV / EBITDA | -12.39 | -13.84 | -19.01 | -30.30 |
| Quality | ||||
| ROIC | 228.49% | -63.82% | -54.63% | -28.67% |
| Gross Margin | -60,924.08% | 0.00% | 0.00% | 62.72% |
| Cash Conversion Ratio | -0.01 | 0.13 | 0.55 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 79.25% | 228.25% | 232.10% | 271.90% |
| Free Cash Flow Growth | 117.91% | 75.16% | -73.45% | 33.95% |
| Safety | ||||
| Net Debt / EBITDA | -2.47 | -2.52 | -3.02 | -4.88 |
| Interest Coverage | -9.75 | -10.20 | -9.45 | -5.37 |
| Efficiency | ||||
| Inventory Turnover | 14.03 | 0.00 | 0.00 | 0.02 |
| Cash Conversion Cycle | 4,761.74 | 0.00 | 0.00 | -1,795.46 |