Alaska Hydro Corporation
ALKHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.06 |
| FCF Yield | -124.06% | -125.05% | -704.45% | -10.83% |
| EV / EBITDA | -5.28 | 34.95 | -5.73 | -10.02 |
| Quality | ||||
| ROIC | 8.17% | 2.43% | 11.32% | 7.18% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.21 | 1.01 | 0.82 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 27.06% | 83.22% | -182.74% | -340.44% |
| Safety | ||||
| Net Debt / EBITDA | -5.07 | 33.17 | -5.40 | -3.93 |
| Interest Coverage | -3.76 | -1.13 | -4.76 | -3.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -1,217.86 | -1,600.73 |