Profitability Grade and Underlying Metrics
ALGS Profitability
  ALGS
Gross Profit Margin TTM 60.83 %
Return on Assets TTM -35.34 %
Return on Equity TTM -104.02 %
Return on Capital Employed TTM -65.54 %
Net Income Per EBT TTM 100.66 %
EBT Per Ebit TTM 61.27 %
EBIT Per Revenue TTM -2640.7 %
Cash Flow To Debt Ratio TTM -1002.11 %
Receivables Turnover TTM
Payables Turnover TTM 0.14
Inventory Turnover TTM
Fixed Asset Turnover TTM 47.65 %
Asset Turnover TTM 2.17 %
Operating Cash Flow Per Share TTM -9.38
Free Cash Flow Per Share TTM -9.4
Cash Per Share TTM 1639.55 %
Operating Cash Flow Sales Ratio TTM -2413.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.13 %
Cash Flow Coverage Ratios TTM -1002.11 %
Price To Free Cash Flows Ratio TTM -0.61
Price To Operating Cash Flows Ratio TTM -0.84
Price Cash Flow Ratio TTM -0.84
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ALGS Ratings Summary
ALGS Quant Ranking