Alaris Equity Partners Income Trust
AD-UN.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.13 | 0.05 | 0.07 |
| FCF Yield | -7.95% | 2.21% | 1.19% | 1.29% |
| EV / EBITDA | -64.66 | 39.97 | 11.69 | 16.29 |
| Quality | ||||
| ROIC | 2.40% | 2.49% | 1.25% | 4.19% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.22 | 3.86 | 0.84 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.19% | -6.76% | -12.16% | -12.07% |
| Free Cash Flow Growth | -457.51% | 87.23% | -0.41% | -36.69% |
| Safety | ||||
| Net Debt / EBITDA | -9.41 | 2.60 | 0.76 | 1.04 |
| Interest Coverage | 17.57 | 24.51 | 15.59 | 55.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -60.65 | 4.69 | 387.87 | 1.70 |