Alan Allman Associates
AAA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.00 | 0.80 | -1.77 |
| FCF Yield | 7.74% | 8.55% | -0.40% | 3.65% |
| EV / EBITDA | 35.62 | 22.46 | 34.80 | 43.97 |
| Quality | ||||
| ROIC | 2.80% | 5.57% | 1.43% | 1.04% |
| Gross Margin | 13.77% | -5.90% | 14.96% | 16.30% |
| Cash Conversion Ratio | -1.69 | -1.71 | 0.86 | 25.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 83.48% | 175.23% | 173.15% | 8,820,508.55% |
| Free Cash Flow Growth | -27.15% | 1,507.39% | -107.58% | 369.13% |
| Safety | ||||
| Net Debt / EBITDA | 17.51 | 9.82 | 12.25 | 11.70 |
| Interest Coverage | 1.70 | 2.58 | 2.08 | 2.52 |
| Efficiency | ||||
| Inventory Turnover | 178.46 | 180.90 | 86.17 | 99.06 |
| Cash Conversion Cycle | 13.11 | 19.89 | 20.62 | 25.05 |