Alliance Recovery Corporation
ARVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.00 | -0.06 | 1.17 |
| FCF Yield | -6.70% | -5.66% | -10.42% | -1.83% |
| EV / EBITDA | -6.43 | -12.38 | -5.93 | -42.93 |
| Quality | ||||
| ROIC | 32.48% | 49.47% | -136.05% | -93.50% |
| Gross Margin | 67.07% | 90.36% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.40 | 0.59 | 0.52 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 39.35% | 0.00% | -30.56% | 34.20% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | 0.14 | -0.66 | -0.42 |
| Interest Coverage | 0.00 | 0.00 | 21.43 | 21.97 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 0.03 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20,742.96 | -16,885.20 | -8,878.34 | -9,686.80 |