Alior Bank S.A.
ALORY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.13 | -0.28 | -0.68 |
| FCF Yield | -3.54% | 2.15% | 25.16% | -5.19% |
| EV / EBITDA | 21.30 | 8.43 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.00% | 0.74% | 0.60% | 0.77% |
| Gross Margin | 0.00% | 77.20% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.81 | 0.33 | 4.85 | -0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.57% | 10.85% | 9.30% | 11.29% |
| Free Cash Flow Growth | -155.51% | -92.05% | 560.45% | -132.21% |
| Safety | ||||
| Net Debt / EBITDA | 2.77 | -4.28 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 2.07 | 1.61 | 1.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 10.86 | 14.71 | 15.49 |