Profitability Grade and Underlying Metrics
ALLG Profitability
  ALLG
Gross Profit Margin TTM 27.31 %
Return on Assets TTM -6.74 %
Return on Equity TTM 49.79 %
Return on Capital Employed TTM -1.81 %
Net Income Per EBT TTM 95.46 %
EBT Per Ebit TTM 474.23 %
EBIT Per Revenue TTM -5.14 %
Cash Flow To Debt Ratio TTM 2.61 %
Receivables Turnover TTM 4.01
Payables Turnover TTM 4.18
Inventory Turnover TTM 5.07
Fixed Asset Turnover TTM 61.68 %
Asset Turnover TTM 28.98 %
Operating Cash Flow Per Share TTM 0.06
Free Cash Flow Per Share TTM -0.15
Cash Per Share TTM 61.7 %
Operating Cash Flow Sales Ratio TTM 8.64 %
Free Cash Flow Operating Cash Flow Ratio TTM -244.52 %
Cash Flow Coverage Ratios TTM 2.61 %
Price To Free Cash Flows Ratio TTM -0
Price To Operating Cash Flows Ratio TTM 0
Price Cash Flow Ratio TTM 0
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ALLG Ratings Summary
ALLG Quant Ranking