ALS Limited
CPBLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | 3.66 | -0.06 | 0.06 |
| FCF Yield | 0.68% | 1.89% | 1.78% | 2.16% |
| EV / EBITDA | 26.85 | 29.15 | 25.61 | 26.40 |
| Quality | ||||
| ROIC | 5.33% | 7.57% | 7.64% | 17.44% |
| Gross Margin | 16.28% | 35.20% | 23.77% | 36.94% |
| Cash Conversion Ratio | 1.50 | 1.77 | 1.43 | -1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.92% | 14.97% | 12.61% | 10.12% |
| Free Cash Flow Growth | -73.04% | 29.03% | -15.97% | 63.37% |
| Safety | ||||
| Net Debt / EBITDA | 4.23 | 5.83 | 5.81 | 5.56 |
| Interest Coverage | 6.42 | 8.91 | 8.43 | 4.51 |
| Efficiency | ||||
| Inventory Turnover | 10.64 | 7.65 | 9.96 | 7.20 |
| Cash Conversion Cycle | 10.41 | 32.00 | 6.11 | 37.87 |