Alfresa Holdings Corporation
ARHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | -0.16 | -0.57 | 0.34 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 12.44 | 14.30 | 17.23 | 9.10 |
| Quality | ||||
| ROIC | 1.08% | 0.85% | 1.47% | 2.00% |
| Gross Margin | 6.99% | 6.84% | 7.33% | 7.49% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -18.43% | -6.53% | 3.17% | 3.30% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -10.41 | -13.32 | -13.27 | -8.69 |
| Interest Coverage | 103.83 | 81.95 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.03 | 4.20 | 3.86 | 3.73 |
| Cash Conversion Cycle | -11.18 | -10.44 | 1.30 | -13.66 |