The Marketing Alliance, Inc.
MAAL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.80 | -0.39 | -0.02 | 0.12 |
| FCF Yield | 0.00% | 0.00% | 11.35% | 4.40% |
| EV / EBITDA | 26.80 | 32.93 | 19.60 | -179.12 |
| Quality | ||||
| ROIC | -3.92% | 3.09% | 2.11% | 3.22% |
| Gross Margin | 20.86% | 20.79% | 19.85% | 14.99% |
| Cash Conversion Ratio | – | 2.71 | -2.87 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.61% | 7.88% | 6.92% | 1.21% |
| Free Cash Flow Growth | 0.00% | -100.00% | 65.00% | 2,194.05% |
| Safety | ||||
| Net Debt / EBITDA | -3.34 | -3.99 | 1.58 | 10.63 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 148.26 | 1.06 | -1.21 | 22.88 |