Profitability Grade and Underlying Metrics
ALPS Profitability
  ALPS
Gross Profit Margin TTM 24.92 %
Return on Assets TTM -34.38 %
Return on Equity TTM -43.6 %
Return on Capital Employed TTM -143.17 %
Net Income Per EBT TTM 96.06 %
EBT Per Ebit TTM 101.82 %
EBIT Per Revenue TTM -98.01 %
Cash Flow To Debt Ratio TTM -269.27 %
Receivables Turnover TTM 10.52
Payables Turnover TTM 10.28
Inventory Turnover TTM 4.96
Fixed Asset Turnover TTM 78.24 %
Asset Turnover TTM 35.87 %
Operating Cash Flow Per Share TTM
Free Cash Flow Per Share TTM
Cash Per Share TTM
Operating Cash Flow Sales Ratio TTM -56.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 116.19 %
Cash Flow Coverage Ratios TTM -269.27 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM
Price Cash Flow Ratio TTM
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ALPS Ratings Summary
ALPS Quant Ranking