Alliance Global Group, Inc.
ALGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | 0.15 | -4.72 | 0.07 |
| FCF Yield | 9.64% | 8.62% | 44.77% | 20.19% |
| EV / EBITDA | 4.65 | 4.10 | 4.58 | 5.71 |
| Quality | ||||
| ROIC | 4.94% | 5.22% | 4.71% | 4.11% |
| Gross Margin | 40.26% | 40.34% | 39.44% | 38.31% |
| Cash Conversion Ratio | 0.66 | 0.50 | 1.58 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.35% | 12.87% | 12.27% | -7.38% |
| Free Cash Flow Growth | 24.28% | -84.19% | 57.52% | -22.54% |
| Safety | ||||
| Net Debt / EBITDA | 3.41 | 2.96 | 2.95 | 3.20 |
| Interest Coverage | 3.54 | 4.07 | 4.38 | 4.11 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 0.60 | 0.57 | 0.51 |
| Cash Conversion Cycle | 605.33 | 625.32 | 621.01 | 752.51 |