Profitability Grade and Underlying Metrics
ALCE Profitability
  ALCE
Gross Profit Margin TTM 68.5 %
Return on Assets TTM -75.43 %
Return on Equity TTM 94.47 %
Return on Capital Employed TTM 12.22 %
Net Income Per EBT TTM 104.65 %
EBT Per Ebit TTM 666.94 %
EBIT Per Revenue TTM -42.99 %
Cash Flow To Debt Ratio TTM 1472.96 %
Receivables Turnover TTM 1104.62
Payables Turnover TTM 0.71
Inventory Turnover TTM
Fixed Asset Turnover TTM 93.11 %
Asset Turnover TTM 25.14 %
Operating Cash Flow Per Share TTM 0.01
Free Cash Flow Per Share TTM 0
Cash Per Share TTM 0.01 %
Operating Cash Flow Sales Ratio TTM 77.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.5 %
Cash Flow Coverage Ratios TTM 1472.96 %
Price To Free Cash Flows Ratio TTM 0.58
Price To Operating Cash Flows Ratio TTM 7.78
Price Cash Flow Ratio TTM 7.78
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ALCE Ratings Summary
ALCE Quant Ranking