Alaris Equity Partners Income Trust
AD-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.97 | -0.47 | 0.01 |
| FCF Yield | 6.81% | 11.21% | 21.00% | -1.87% |
| EV / EBITDA | 3.87 | 5.57 | 5.66 | 6.40 |
| Quality | ||||
| ROIC | 10.95% | 11.37% | 10.60% | 13.31% |
| Gross Margin | 100.00% | 74.23% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.25 | 0.60 | 1.17 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.07% | 15.25% | 40.21% | 10.76% |
| Free Cash Flow Growth | -28.44% | -45.57% | 1,087.02% | -121.49% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | 1.92 | 1.70 | 2.08 |
| Interest Coverage | 28.05 | 6.42 | 5.98 | 7.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 270.64 | -2.95 | 40.61 | 105.91 |