Alpha Growth plc
ALPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.04 | -0.01 | -0.41 |
| FCF Yield | 0.00% | -100.06% | -3.18% | -36.92% |
| EV / EBITDA | 16.04 | -7.21 | -17.20 | -8.63 |
| Quality | ||||
| ROIC | 8.16% | 0.28% | 1.95% | -38.18% |
| Gross Margin | 57.30% | 45.97% | 38.04% | 35.28% |
| Cash Conversion Ratio | -9.91 | 5.32 | -0.11 | 2.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.06% | 37.94% | 258.89% | – |
| Free Cash Flow Growth | 100.00% | -1,485.90% | 88.25% | -508.48% |
| Safety | ||||
| Net Debt / EBITDA | 7.37 | -2.08 | 0.93 | -0.06 |
| Interest Coverage | 0.00 | 64.91 | 14.58 | -204.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,760.30 | 1,025.84 | 1,339.98 | 19.97 |