Alior Bank S.A.
ALORY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 0.01 | 0.08 | -0.05 |
| FCF Yield | -5.80% | -209.72% | -27.65% | 28.64% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 17.42% | 2.05% | 3.18% | 2.22% |
| Gross Margin | 100.00% | 116.63% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.17 | -1.62 | -0.49 | 2.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.28% | 9.67% | 6.13% | -2.81% |
| Free Cash Flow Growth | 83.26% | -580.21% | -134.70% | 53.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 1.81 | 1.15 | 0.57 | 3.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 16.18 | 91.78 | 0.00 | 0.00 |