Alliance Global Group, Inc.
ALGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | 0.20 | -6.05 | 0.07 |
| FCF Yield | 9.78% | 6.44% | 34.42% | 20.59% |
| EV / EBITDA | 4.66 | 4.50 | 5.06 | 5.68 |
| Quality | ||||
| ROIC | 4.97% | 5.29% | 5.02% | 5.06% |
| Gross Margin | 41.39% | 41.57% | 41.12% | 41.01% |
| Cash Conversion Ratio | 0.66 | 0.97 | 1.58 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.93% | 12.73% | 12.80% | -6.44% |
| Free Cash Flow Growth | 24.28% | -84.19% | 57.52% | -22.54% |
| Safety | ||||
| Net Debt / EBITDA | 3.44 | 2.97 | 2.97 | 3.23 |
| Interest Coverage | 3.55 | 4.09 | 4.67 | 5.06 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.65 | 0.63 | 0.55 |
| Cash Conversion Cycle | 539.53 | 523.64 | 587.76 | 726.98 |