Alpha One Inc.
AOAO · OTC
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 31.49 | -1.91 | -0.02 |
| FCF Yield | -1.46% | -0.11% | -1.18% | 0.00% |
| EV / EBITDA | -3.80 | 15,129.29 | 243.28 | -62.67 |
| Quality | ||||
| ROIC | 281.34% | 0.23% | -1,402.55% | 102.58% |
| Gross Margin | 8.74% | 6.14% | 20.06% | 0.00% |
| Cash Conversion Ratio | 0.28 | 3.47 | -6.46 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -30.39% | – | – | – |
| Free Cash Flow Growth | -42.05% | 46.72% | 0.00% | 100.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | 11.43 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 1.26 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 404.48 | 45.16 | 0.00 | 0.00 |