Alliance Media Holdings Inc.

ADTR · OTC
Analyze with AI
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Valuation
PEG Ratio0.000.00-0.000.00
FCF Yield9,807.47%104,366.30%19,379.68%25,308.51%
EV / EBITDA0.340.03-0.28-2.40
Quality
ROIC108.12%-28,328.54%-127.48%-16.02%
Gross Margin95.52%23.25%6.60%12.33%
Cash Conversion Ratio-0.16-0.53-0.36-2.06
Growth
Revenue 3-Year CAGR-60.59%-42.66%-15.42%778.66%
Free Cash Flow Growth-92.55%-23.82%-57.22%1,141.39%
Safety
Net Debt / EBITDA0.340.03-0.28-2.38
Interest Coverage0.00-37.15-24.450.00
Efficiency
Inventory Turnover0.0026.5612.883.59
Cash Conversion Cycle-291.72-0.8434.20101.15