Alpha Technologies Group, Inc.
AHAG · OTC
7/31/2004 | 4/30/2004 | 1/31/2004 | 10/31/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.97 | 0.20 | 0.13 | 0.04 |
| FCF Yield | 13.00% | -7.76% | -6.97% | 4.70% |
| EV / EBITDA | 28.15 | 36.79 | 43.80 | 65.51 |
| Quality | ||||
| ROIC | 0.72% | 0.62% | 0.30% | 1.17% |
| Gross Margin | 12.85% | 13.05% | 10.79% | 10.62% |
| Cash Conversion Ratio | -7.73 | 3.26 | 1.27 | -0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.84% | -5.42% | -9.75% | -11.67% |
| Free Cash Flow Growth | 271.59% | -13.45% | -239.47% | -49.14% |
| Safety | ||||
| Net Debt / EBITDA | 17.97 | 24.18 | 28.69 | 41.43 |
| Interest Coverage | 0.52 | 0.45 | 0.20 | 0.76 |
| Efficiency | ||||
| Inventory Turnover | 1.93 | 1.77 | 1.66 | 1.57 |
| Cash Conversion Cycle | 63.88 | 71.47 | 75.01 | 71.74 |