APPlife Digital Solutions, Inc.
ALDS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.49 | -0.13 |
| FCF Yield | -1.47% | 0.00% | -1.67% | -4.31% |
| EV / EBITDA | -40.14 | 0.00 | 48.57 | -224.72 |
| Quality | ||||
| ROIC | -125.60% | 0.00% | 15.62% | 23.87% |
| Gross Margin | 22.63% | 0.00% | 99.78% | 77.00% |
| Cash Conversion Ratio | -2.22 | 0.36 | 0.32 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 116.26% | -47.67% | -61.46% | -54.80% |
| Free Cash Flow Growth | -197.71% | 439.46% | 23.03% | -18.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | 0.00 | 13.20 | -93.06 |
| Interest Coverage | 7.82 | 0.00 | -2.08 | -1.68 |
| Efficiency | ||||
| Inventory Turnover | 69.94 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1.29 | 0.00 | -3,099,314.12 | -192,771.03 |