Alliance Global Group, Inc.
ALGGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.69 | -0.09 | 0.02 | 1.01 |
| FCF Yield | -0.24% | 4.09% | 21.69% | 9.78% |
| EV / EBITDA | 1,492.09 | 18.25 | 12.98 | 18.46 |
| Quality | ||||
| ROIC | -0.19% | 1.23% | 1.29% | 1.51% |
| Gross Margin | 48.89% | 49.26% | 44.04% | 39.33% |
| Cash Conversion Ratio | 0.02 | 0.55 | 1.23 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.15% | 2.13% | 4.76% | 6.93% |
| Free Cash Flow Growth | -105.38% | -75.62% | 56.67% | 2,086.76% |
| Safety | ||||
| Net Debt / EBITDA | 1,208.63 | 13.75 | 10.24 | 13.61 |
| Interest Coverage | 0.05 | 3.53 | 3.24 | 8.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.12 | 0.15 | 0.20 |
| Cash Conversion Cycle | 46,335.96 | 709.08 | 568.41 | 457.26 |