Alliance Creative Group, Inc.
ACGX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -0.56 | -0.06 | -0.08 |
| FCF Yield | 35.79% | -69.56% | -355.64% | 0.64% |
| EV / EBITDA | 31.68 | 173.15 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 1.69% | 2.13% | 3.40% | 6.58% |
| Gross Margin | 100.00% | 100.00% | 22.94% | 21.94% |
| Cash Conversion Ratio | 1.00 | -3.87 | -12.91 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -63.74% | -61.08% | 9.42% | 0.89% |
| Free Cash Flow Growth | 121.78% | 52.82% | -33,327.87% | 101.47% |
| Safety | ||||
| Net Debt / EBITDA | 28.88 | 139.81 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5.28 |
| Cash Conversion Cycle | 413.47 | 236.56 | -0.29 | 71.63 |