Profitability Grade and Underlying Metrics
ALCE Profitability
  ALCE
Gross Profit Margin TTM 59.15 %
Return on Assets TTM -37.55 %
Return on Equity TTM 196.07 %
Return on Capital Employed TTM 4.47 %
Net Income Per EBT TTM 102.48 %
EBT Per Ebit TTM 982.48 %
EBIT Per Revenue TTM -18.02 %
Cash Flow To Debt Ratio TTM -6.74 %
Receivables Turnover TTM 1.86
Payables Turnover TTM 0.68
Inventory Turnover TTM
Fixed Asset Turnover TTM 27.75 %
Asset Turnover TTM 20.69 %
Operating Cash Flow Per Share TTM -0.12
Free Cash Flow Per Share TTM -0.28
Cash Per Share TTM 3.41 %
Operating Cash Flow Sales Ratio TTM -46.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 225.35 %
Cash Flow Coverage Ratios TTM -6.74 %
Price To Free Cash Flows Ratio TTM -1.65
Price To Operating Cash Flows Ratio TTM -2.97
Price Cash Flow Ratio TTM -2.97
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ALCE Ratings Summary
ALCE Quant Ranking