ALJ Regional Holdings, Inc.
ALJJ · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.12 | 0.00 | -0.08 |
| FCF Yield | -35.68% | 2.32% | -6.28% | -23.29% |
| EV / EBITDA | 0.72 | -80.58 | -264.92 | 55.71 |
| Quality | ||||
| ROIC | -1.04% | -4.31% | -4.25% | 2.92% |
| Gross Margin | 9.14% | 15.06% | 13.50% | 21.58% |
| Cash Conversion Ratio | -0.19 | -0.88 | 0.28 | -7.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.77% | 2.44% | 7.16% | 8.19% |
| Free Cash Flow Growth | -1,233.54% | 153.11% | 53.62% | -247.87% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | -43.23 | -172.49 | 42.14 |
| Interest Coverage | -13.56 | -2.25 | -2.33 | 1.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 11.88 | 11.25 |
| Cash Conversion Cycle | 48.55 | 41.64 | 45.52 | 47.34 |