Aluf Holdings, Inc.
AHIX · OTC
6/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.03 | 0.00 | -0.00 | -0.01 |
| FCF Yield | 0.07% | 0.70% | -20.93% | -0.98% |
| EV / EBITDA | 810.42 | 30.67 | -4.52 | -24.32 |
| Quality | ||||
| ROIC | 14.14% | 14.19% | 222.69% | 86.95% |
| Gross Margin | 76.13% | 76.73% | 70.39% | 69.12% |
| Cash Conversion Ratio | 0.58 | 0.22 | 0.84 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 84.52% | 134.60% | 676,406.74% | 632,989.72% |
| Free Cash Flow Growth | 268.18% | 0.00% | -594.76% | -133.78% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | -0.21 | -0.53 | -1.59 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -678.49 | -1,046.97 | -1,745.20 | -2,730.70 |