Ault Alliance, Inc.
AULT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.29 |
| FCF Yield | -3,589.21% | -2,441.18% | -55.76% | -34.06% |
| EV / EBITDA | -2.03 | -0.29 | -2.03 | -40.49 |
| Quality | ||||
| ROIC | -46.62% | -124.66% | -27.47% | -4.11% |
| Gross Margin | 22.70% | 19.85% | 41.67% | 54.47% |
| Cash Conversion Ratio | 1.46 | 0.24 | -0.14 | 2.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.40% | 43.99% | 77.87% | 25.50% |
| Free Cash Flow Growth | 89.08% | 16.84% | 65.92% | -1,716.40% |
| Safety | ||||
| Net Debt / EBITDA | -2.03 | -0.27 | -1.06 | -4.81 |
| Interest Coverage | 2.90 | -4.13 | -3.75 | -9.81 |
| Efficiency | ||||
| Inventory Turnover | 45.37 | 14.96 | 3.55 | 4.35 |
| Cash Conversion Cycle | 33.83 | -42.30 | 68.80 | 39.14 |