Alpha One Inc.
AOAO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.03 | 0.12 | -0.00 | -2.08 |
| FCF Yield | -0.14% | -0.17% | -0.17% | -0.64% |
| EV / EBITDA | -271.99 | -36.61 | -3.90 | -379.28 |
| Quality | ||||
| ROIC | 30.10% | 200.78% | 231.86% | -13.22% |
| Gross Margin | 11.75% | -16.71% | 50.42% | -68.49% |
| Cash Conversion Ratio | 0.52 | 0.07 | 0.07 | 1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 148.13% | 899,356.87% | 1,922,079.87% | 2,504,529.55% |
| Free Cash Flow Growth | 13.06% | 0.00% | 83.21% | -611.09% |
| Safety | ||||
| Net Debt / EBITDA | -3.22 | -0.43 | -0.05 | -3.13 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 55.86 | 1,904.26 | 701.44 | 5,234.48 |