Allied Group Limited
ALEDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.75 | 0.06 | 0.01 |
| FCF Yield | 73.47% | 12.43% | 132.10% | -10.95% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 1.46% | 0.38% | -2.04% | 9.30% |
| Gross Margin | 100.00% | 100.00% | 34.61% | 80.70% |
| Cash Conversion Ratio | -9.88 | 4.85 | -10.96 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.98% | -4.17% | 6.65% | 5.77% |
| Free Cash Flow Growth | 559.29% | -91.61% | 1,205.89% | -149.95% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 1.49 | 1.60 | -0.55 | 12.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 193.07 |
| Cash Conversion Cycle | 384.73 | 0.00 | 259.26 | -298.15 |