Profitability Grade and Underlying Metrics
ALGS Profitability
  ALGS
Gross Profit Margin TTM 70.7 %
Return on Assets TTM -55.07 %
Return on Equity TTM -123.93 %
Return on Capital Employed TTM -68.6 %
Net Income Per EBT TTM 100.47 %
EBT Per Ebit TTM 94.06 %
EBIT Per Revenue TTM -2473.35 %
Cash Flow To Debt Ratio TTM -1089.23 %
Receivables Turnover TTM
Payables Turnover TTM 0.07
Inventory Turnover TTM
Fixed Asset Turnover TTM 51.85 %
Asset Turnover TTM 2.36 %
Operating Cash Flow Per Share TTM -7.24
Free Cash Flow Per Share TTM -7.26
Cash Per Share TTM 1188.81 %
Operating Cash Flow Sales Ratio TTM -2360.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.27 %
Cash Flow Coverage Ratios TTM -1089.23 %
Price To Free Cash Flows Ratio TTM -0.77
Price To Operating Cash Flows Ratio TTM -1.29
Price Cash Flow Ratio TTM -1.29
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ALGS Ratings Summary
ALGS Quant Ranking