Allied Group Limited
ALEDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.03 | 0.02 | -0.49 |
| FCF Yield | 18.99% | 52.12% | 21.23% | 0.41% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 4.61 |
| Quality | ||||
| ROIC | 5.43% | -0.93% | -3.57% | 0.78% |
| Gross Margin | 100.00% | 100.00% | 100.00% | -22.42% |
| Cash Conversion Ratio | 0.66 | -9.95 | -9.71 | 5.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.18% | 1.86% | 9.01% | 9.54% |
| Free Cash Flow Growth | -78.26% | 144.14% | 5,108.97% | -96.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 2.39 |
| Interest Coverage | 0.00 | -1.25 | 0.00 | 2.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 62.53 | 183.18 | 0.00 | -29.63 |