Profitability Grade and Underlying Metrics
ALCE Profitability
  ALCE
Gross Profit Margin TTM 36.36 %
Return on Assets TTM 292.9 %
Return on Equity TTM -48.85 %
Return on Capital Employed TTM 32.66 %
Net Income Per EBT TTM -164.64 %
EBT Per Ebit TTM 162.96 %
EBIT Per Revenue TTM -257.89 %
Cash Flow To Debt Ratio TTM 1086.7 %
Receivables Turnover TTM 1985.5
Payables Turnover TTM 0.24
Inventory Turnover TTM
Fixed Asset Turnover TTM 135.07 %
Asset Turnover TTM 42.33 %
Operating Cash Flow Per Share TTM 248.04
Free Cash Flow Per Share TTM 260.92
Cash Per Share TTM 19.28 %
Operating Cash Flow Sales Ratio TTM 2624.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.2 %
Cash Flow Coverage Ratios TTM 1086.7 %
Price To Free Cash Flows Ratio TTM 0.01
Price To Operating Cash Flows Ratio TTM 0
Price Cash Flow Ratio TTM 0
Unlock
ALCE Ratings Summary
ALCE Quant Ranking