Algoma Central Corporation
AGMJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | -0.02 | 0.05 | 0.10 |
| FCF Yield | -1.70% | 0.56% | -23.29% | 2.87% |
| EV / EBITDA | 18.03 | 20.77 | -68.70 | 16.42 |
| Quality | ||||
| ROIC | 2.51% | 1.84% | -1.49% | 2.79% |
| Gross Margin | 26.24% | 90.48% | 82.62% | 91.42% |
| Cash Conversion Ratio | 1.48 | 0.89 | -0.33 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.80% | 0.40% | -0.14% | 1.24% |
| Free Cash Flow Growth | -325.62% | 102.50% | -959.22% | -51.96% |
| Safety | ||||
| Net Debt / EBITDA | 8.57 | 9.71 | -32.75 | 6.74 |
| Interest Coverage | 6.63 | 5.53 | -8.06 | 9.50 |
| Efficiency | ||||
| Inventory Turnover | 9.71 | 1.35 | 1.25 | 1.14 |
| Cash Conversion Cycle | -5.67 | -462.98 | -500.65 | -319.89 |