Alliance Media Holdings Inc.
ADTR · OTC
9/30/2019 | 3/31/2018 | 12/31/2017 | 9/30/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.28 | 0.13 |
| FCF Yield | 2,597.40% | 21.54% | -0.02% | -3.98% |
| EV / EBITDA | 0.24 | -5.89 | 93.12 | -36.85 |
| Quality | ||||
| ROIC | 75.89% | -31.61% | 1.55% | -4.69% |
| Gross Margin | 68.11% | 10.33% | 11.73% | 17.28% |
| Cash Conversion Ratio | -0.06 | -1.08 | -0.02 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.18% | -16.83% | -15.59% | -14.48% |
| Free Cash Flow Growth | 0.00% | 99,800.00% | 99.60% | -137.75% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | -0.71 | 20.22 | -7.57 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 1.06 | 2.07 | 0.45 |
| Cash Conversion Cycle | -127.76 | 75.32 | 56.61 | 193.54 |