Profitability Grade and Underlying Metrics
ALCO Profitability
  ALCO
Gross Profit Margin TTM -101.64 %
Return on Assets TTM -11.35 %
Return on Equity TTM -17.46 %
Return on Capital Employed TTM -15.61 %
Net Income Per EBT TTM 77.2 %
EBT Per Ebit TTM 96.24 %
EBIT Per Revenue TTM -122.6 %
Cash Flow To Debt Ratio TTM -23.76 %
Receivables Turnover TTM 4.69
Payables Turnover TTM 30.88
Inventory Turnover TTM 4.8
Fixed Asset Turnover TTM 14.12 %
Asset Turnover TTM 12.46 %
Operating Cash Flow Per Share TTM -3.27
Free Cash Flow Per Share TTM -5.5
Cash Per Share TTM 57.49 %
Operating Cash Flow Sales Ratio TTM -50.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 168.3 %
Cash Flow Coverage Ratios TTM -23.76 %
Price To Free Cash Flows Ratio TTM -5.31
Price To Operating Cash Flows Ratio TTM -8.93
Price Cash Flow Ratio TTM -8.93
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ALCO Ratings Summary
ALCO Quant Ranking