Alliance Global Group, Inc.
ALGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.06 | 0.03 | 1.03 |
| FCF Yield | -7.26% | 6.89% | 13.16% | 9.65% |
| EV / EBITDA | 21.78 | 16.72 | 14.81 | 16.30 |
| Quality | ||||
| ROIC | 0.96% | 1.23% | 1.29% | 1.49% |
| Gross Margin | 48.89% | 49.26% | 44.04% | 43.54% |
| Cash Conversion Ratio | 1.43 | 0.55 | 1.23 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.74% | 2.24% | 4.90% | 7.10% |
| Free Cash Flow Growth | -256.66% | -75.62% | 56.67% | 2,086.76% |
| Safety | ||||
| Net Debt / EBITDA | 17.11 | 14.00 | 10.28 | 11.95 |
| Interest Coverage | 2.60 | 3.53 | 3.24 | 3.88 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 0.12 | 0.15 | 0.17 |
| Cash Conversion Cycle | 743.54 | 709.08 | 568.41 | 468.23 |