Profitability Grade and Underlying Metrics
ALLG Profitability
  ALLG
Gross Profit Margin TTM -7.35 %
Return on Assets TTM -27.3 %
Return on Equity TTM 2387.19 %
Return on Capital Employed TTM -22.06 %
Net Income Per EBT TTM 100.21 %
EBT Per Ebit TTM 166.2 %
EBIT Per Revenue TTM -46.51 %
Cash Flow To Debt Ratio TTM -14.49 %
Receivables Turnover TTM 3.55
Payables Turnover TTM 3.1
Inventory Turnover TTM 4.05
Fixed Asset Turnover TTM 70.28 %
Asset Turnover TTM 35.25 %
Operating Cash Flow Per Share TTM -0.21
Free Cash Flow Per Share TTM -0.39
Cash Per Share TTM 13.19 %
Operating Cash Flow Sales Ratio TTM -35.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 187.95 %
Cash Flow Coverage Ratios TTM -14.49 %
Price To Free Cash Flows Ratio TTM -2.53
Price To Operating Cash Flows Ratio TTM -4.76
Price Cash Flow Ratio TTM -4.76
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ALLG Ratings Summary
ALLG Quant Ranking