Alliance Media Holdings Inc. (ADTR)

Alliance Media Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 5, 2025	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013
Market Capitalization	0	18	13	11	8	4
Market Cap Growth	-6.02%	35.59%	23.43%	25.79%	137.50%	100.00%
Enterprise Value	-	22	21	17	17	13
Last Close Price	0.00	0.40	0.29	0.24	0.19	0.08
PE Ratio	-	-	40.08	32.37	6.77	2.90
PS Ratio	0.00	0.48	0.24	0.20	0.14	0.05
PB Ratio	0.00	2.71	1.60	1.38	1.17	0.60
P/TBV Ratio	0.00	2.71	1.60	1.38	1.17	0.60
P/FCF Ratio	0.00	4.71	-	6.57	2.55	-
P/OCF Ratio	0.00	4.70	-	6.39	2.54	-
EV/Sales Ratio	-	0.59	0.40	0.32	0.29	0.19
EV/EBITDA Ratio	-	-	24.40	16.90	7.22	5.63
EV/EBIT Ratio	-	-	26.23	17.98	7.44	5.81
EV/FCF Ratio	-	5.80	-	10.69	5.32	-
Debt / Equity Ratio	0.30	0.50	0.83	0.85	1.09	1.92
Debt / EBITDA Ratio	-	-	7.70	6.39	3.25	4.83
Debt / FCF Ratio	0.47	0.87	-	4.04	2.40	-
Asset Turnover	2.84	2.59	2.84	2.81	2.99	3.97
Inventory Turnover	3.90	3.16	3.56	3.48	3.97	6.09
Quick Ratio	0.40	0.33	0.38	0.40	0.38	0.44
Current Ratio	1.90	2.25	1.92	1.55	1.68	1.34
Return on Equity (ROE)	-54.63%	-24.93%	4.11%	4.39%	18.93%	23.12%
Return on Assets (ROA)	-15.14%	-6.30%	2.70%	3.10%	7.23%	8.25%
Return on Capital (ROIC)	-20.41%	-7.24%	3.51%	4.08%	9.10%	10.80%
Return on Capital Employed (ROCE)	-	-	9.90%	12.40%	32.60%	37.00%
Earnings Yield	-73087.37%	-10.34%	2.50%	3.09%	14.77%	34.51%
FCF Yield	63784.52%	21.22%	-2.76%	15.23%	39.18%	-201.16%
Buyback Yield / Dilution	-0.05%	2.42%	-1.40%	0.06%	-1.06%	-0.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.