Aluf Holdings, Inc.
AHIX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.29 | 0.01 | -0.00 |
| FCF Yield | -23.57% | -3.87% | -311.98% | -173.51% |
| EV / EBITDA | -5.35 | -31.40 | -0.37 | -1.82 |
| Quality | ||||
| ROIC | -235.80% | 157.00% | 904.59% | -20.38% |
| Gross Margin | 74.18% | 95.43% | 88.71% | 0.00% |
| Cash Conversion Ratio | 0.88 | 1.11 | 0.99 | 1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.27% | – | 7.45% | -100.00% |
| Free Cash Flow Growth | -117.36% | 95.56% | -188.99% | -20.94% |
| Safety | ||||
| Net Debt / EBITDA | -1.63 | -2.17 | -0.06 | -0.50 |
| Interest Coverage | 0.00 | -45.71 | -114.85 | -5.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,743.57 | -83,857.80 | -32,528.46 | 0.00 |