ACGP

COM:ACGPARTNERS

Alliance Consumer Growth

  • Privately Held

Company Overview

Metric
Company NameAlliance Consumer Growth406BFG PartnersCTBC Financial Holding Co., Ltd.
Symbol2.89K
MSH IDCOM:ACGPARTNERSCOM:406VENTURESCOM:BFGPARTNERSCOM:CTBCHOLDING
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorFinancial Services & FinanceFinancial Services & FinanceConsumer GoodsFinancial Services
IndustryPrivate EquityVenture CapitalConsumer GoodsInsurance - Life
CountryUSUSTW
Stage
Employee Count131826.20K
Websiteacgpartners.com406ventures.combfgpartners.comctbcholding.com
LinkedInalliance-consumer-growth-llcboulderfoodgroup
Founders

Market Metrics

Metric
Market Cap24.36B
Enterprise Value
Monthly Web Traffic1.71K2.23K
Web Traffic Growth-0.18-0.43
Valuation
Raised Capital

Financial Performance

Metric
Revenue12.72B
Revenue (LTM)
Revenue (NTM)
Gross Profit12.72B
EBITDA214.53M
Operating Income-28.09M
Net Income1.73B
EPS0.09
Diluted EPS0.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1
Operating Profit Margin0.41
EBITDA Margin0.02
Net Profit Margin0.32
Return on Equity0.15
Return on Assets0.01
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio12.04
P/B Ratio1.40
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.26
EV Multiple28.42

Operational Metrics

Metric
Days Sales Outstanding875.18
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.05

Cash Flow Metrics

Metric
Operating Cash Flow884.51M
Free Cash Flow748.54M
Cash Flow to Debt0.05
Operating Cash Flow/Sales0.09
Free Cash Flow Yield-0.12

Balance Sheet Metrics

Metric
Cash & Equivalents21.07B
Accounts Receivable
Inventory6.19B
Goodwill555.77M
Debt to Capitalization0.56
Debt to Assets0.02
Current Ratio7.41
Quick Ratio0.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.26