Ault Alliance, Inc.
AULT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -113.39% | 4,256.59% | 0.00% | 10,402.38% |
| EV / EBITDA | -8.19 | -10.84 | -18.38 | -4.05 |
| Quality | ||||
| ROIC | -8.82% | -9.05% | -5.09% | -8.91% |
| Gross Margin | 25.75% | 23.70% | 21.11% | -141.68% |
| Cash Conversion Ratio | 0.33 | -1.14 | – | -1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.63% | -19.72% | -13.21% | -7.40% |
| Free Cash Flow Growth | -112.94% | 0.00% | -100.00% | 295.10% |
| Safety | ||||
| Net Debt / EBITDA | -7.40 | -10.68 | -18.18 | -4.04 |
| Interest Coverage | -4.59 | -1.32 | -1.66 | 0.49 |
| Efficiency | ||||
| Inventory Turnover | 10.36 | 13.15 | 13.54 | 3.01 |
| Cash Conversion Cycle | 43.82 | 41.64 | 44.50 | 329.24 |