ALJ Regional Holdings, Inc.
ALJJ · NASDAQ
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.00 | -0.03 | 0.06 |
| FCF Yield | 7.97% | 10.96% | 11.75% | 14.07% |
| EV / EBITDA | 20.65 | -275.35 | 28.36 | 22.41 |
| Quality | ||||
| ROIC | 6.26% | -0.45% | 6.31% | 9.14% |
| Gross Margin | 19.42% | 19.31% | 21.84% | 22.69% |
| Cash Conversion Ratio | -2.68 | -0.19 | -1.54 | -2.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.49% | 1.72% | 2.81% | 11.28% |
| Free Cash Flow Growth | 6.59% | -46.96% | -31.01% | -42.53% |
| Safety | ||||
| Net Debt / EBITDA | 15.62 | -209.00 | 17.94 | 13.43 |
| Interest Coverage | 0.89 | -0.06 | 0.44 | 0.71 |
| Efficiency | ||||
| Inventory Turnover | 46.41 | 42.13 | 40.94 | 37.34 |
| Cash Conversion Cycle | 48.98 | 43.22 | 31.97 | 39.35 |