The Marketing Alliance, Inc.
MAAL · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | 0.79 | -0.34 | 0.12 |
| FCF Yield | 16.95% | 2.28% | 8.74% | 7.95% |
| EV / EBITDA | 9.93 | 8.26 | 16.49 | 8.73 |
| Quality | ||||
| ROIC | 8.64% | 10.21% | 7.86% | 17.95% |
| Gross Margin | 21.16% | 25.07% | 27.40% | 26.13% |
| Cash Conversion Ratio | 3.44 | 0.78 | 1.99 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.15% | -6.98% | -18.53% | -9.55% |
| Free Cash Flow Growth | 359.88% | -80.69% | -6.84% | 63.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.61 | 0.40 | 1.68 | 1.15 |
| Interest Coverage | 0.00 | 0.00 | 5.98 | 14.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1,071.13 | 3,136.33 |
| Cash Conversion Cycle | -4.14 | -14.52 | -21.75 | -26.08 |