Alliance Recovery Corporation
ARVY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.09 |
| FCF Yield | -4.55% | 1.38% | -2.14% | -1.11% |
| EV / EBITDA | -44.84 | -31.08 | -25.92 | -36.51 |
| Quality | ||||
| ROIC | 5.59% | 7.29% | 11.07% | 8.75% |
| Gross Margin | 71.86% | -61.94% | -3.60% | 82.83% |
| Cash Conversion Ratio | 1.94 | -0.36 | 0.51 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.22% | 522,617.53% | 650,517.17% | 758,713.36% |
| Free Cash Flow Growth | -535.64% | 150.69% | -93.03% | 64.38% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.30 | 0.01 | 0.22 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.01 | 0.01 | 0.01 |
| Cash Conversion Cycle | -50,972.24 | -7,372.63 | -12,192.87 | -24,737.87 |