APPlife Digital Solutions, Inc.

ALDS · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio0.09-0.000.310.06
FCF Yield-1.83%-27.25%-25.01%-17.06%
EV / EBITDA-58.96-0.62-1.25-1.89
Quality
ROIC-10.15%473.80%322.83%714.15%
Gross Margin14.04%-837.40%-2.88%8.01%
Cash Conversion Ratio0.070.190.25
Growth
Revenue 3-Year CAGR88.73%-37.20%111.56%111.68%
Free Cash Flow Growth57.03%45.07%23.38%-8.04%
Safety
Net Debt / EBITDA-13.85-0.26-0.15-0.07
Interest Coverage-0.25-7.53-4.85-6.01
Efficiency
Inventory Turnover52.750.000.740.40
Cash Conversion Cycle-47.67-2,294.35-699.98-551.65