Alfresa Holdings Corporation
ALFRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.19 | 0.63 | -0.82 | 0.57 |
| FCF Yield | -2.91% | 18.21% | -3.43% | 3.29% |
| EV / EBITDA | 4.25 | 3.68 | 4.70 | 10.02 |
| Quality | ||||
| ROIC | 4.84% | 4.79% | 3.90% | 3.87% |
| Gross Margin | 7.22% | 7.22% | 7.12% | 7.25% |
| Cash Conversion Ratio | 0.21 | 1.97 | 0.34 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.17% | 3.40% | 1.17% | -1.41% |
| Free Cash Flow Growth | -115.30% | 673.96% | -163.29% | 149.64% |
| Safety | ||||
| Net Debt / EBITDA | -2.59 | -3.11 | -3.60 | -4.18 |
| Interest Coverage | 136.49 | 291.36 | 471.06 | 398.51 |
| Efficiency | ||||
| Inventory Turnover | 16.38 | 16.96 | 16.39 | 16.33 |
| Cash Conversion Cycle | 1.31 | -2.56 | 4.07 | 3.29 |