Profitability Grade and Underlying Metrics
ALCO Profitability
  ALCO
Gross Profit Margin TTM -368.09 %
Return on Assets TTM -57.87 %
Return on Equity TTM -63.06 %
Return on Capital Employed TTM -82.19 %
Net Income Per EBT TTM 80.04 %
EBT Per Ebit TTM 90.93 %
EBIT Per Revenue TTM -391.26 %
Cash Flow To Debt Ratio TTM -143.31 %
Receivables Turnover TTM 4.96
Payables Turnover TTM 107.44
Inventory Turnover TTM 31.92
Fixed Asset Turnover TTM 25.48 %
Asset Turnover TTM 20.32 %
Operating Cash Flow Per Share TTM -1.48
Free Cash Flow Per Share TTM -2.72
Cash Per Share TTM 191.95 %
Operating Cash Flow Sales Ratio TTM -22.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 183.49 %
Cash Flow Coverage Ratios TTM -143.31 %
Price To Free Cash Flows Ratio TTM -12.52
Price To Operating Cash Flows Ratio TTM -22.96
Price Cash Flow Ratio TTM -22.96
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ALCO Ratings Summary
ALCO Quant Ranking