Alpha Technologies Group, Inc.
AHAG · OTC
10/31/2003 | 10/31/2002 | 10/31/2001 | 10/31/2000 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | -1.23 | 0.02 |
| FCF Yield | 29.36% | 18.88% | 22.32% | 5.80% |
| EV / EBITDA | -3.04 | -3.09 | 7.63 | 5.14 |
| Quality | ||||
| ROIC | 40.85% | 16.35% | 2.75% | 21.77% |
| Gross Margin | 10.87% | 14.81% | 20.58% | 29.91% |
| Cash Conversion Ratio | -0.25 | -0.22 | 31.26 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.67% | -3.35% | 1.36% | -7.21% |
| Free Cash Flow Growth | 75.17% | -75.58% | 107.89% | -18.09% |
| Safety | ||||
| Net Debt / EBITDA | -1.92 | -2.05 | 3.52 | -0.79 |
| Interest Coverage | 7.08 | 5.57 | 1.25 | 12.80 |
| Efficiency | ||||
| Inventory Turnover | 6.37 | 6.24 | 6.70 | 7.27 |
| Cash Conversion Cycle | 71.64 | 82.88 | 73.94 | 72.81 |