Altus Group Limited
AIF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.86 | -0.68 | 0.00 | 0.04 |
| FCF Yield | 0.87% | 1.13% | -0.03% | 0.96% |
| EV / EBITDA | 159.24 | 87.86 | 163.09 | 97.46 |
| Quality | ||||
| ROIC | 0.16% | 1.80% | 3.77% | 6.05% |
| Gross Margin | 92.65% | 37.00% | 31.63% | 38.94% |
| Cash Conversion Ratio | 44.05 | 2.29 | 0.00 | -4.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.00% | -5.20% | -11.64% | -10.93% |
| Free Cash Flow Growth | -14.76% | 4,377.21% | -102.48% | 53.62% |
| Safety | ||||
| Net Debt / EBITDA | -14.01 | -7.53 | -23.44 | 9.53 |
| Interest Coverage | 7.05 | 12.24 | 6.75 | 4.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 17.68 | 90.52 | 92.38 | 83.30 |