Alliance Creative Group, Inc.
ACGX · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | -0.00 | -0.55 | 0.02 |
| FCF Yield | -29.46% | -806.65% | 151.60% | -160.45% |
| EV / EBITDA | 0.00 | 0.00 | -74.35 | -87.33 |
| Quality | ||||
| ROIC | -0.90% | -8.65% | -1.17% | -1.16% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 1.00 | 1.00 | -9.94 | 15.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -69.94% | -67.07% | -63.75% | -61.72% |
| Free Cash Flow Growth | 96.19% | -726.01% | 174.76% | -310.32% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -67.79 | -77.61 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 577.63 | 572.39 |