Profitability Grade and Underlying Metrics
ALR Profitability
  ALR
Gross Profit Margin TTM 8.9 %
Return on Assets TTM -7.91 %
Return on Equity TTM -15.17 %
Return on Capital Employed TTM -2.68 %
Net Income Per EBT TTM 100.79 %
EBT Per Ebit TTM 468.1 %
EBIT Per Revenue TTM -0.67 %
Cash Flow To Debt Ratio TTM -36.46 %
Receivables Turnover TTM 18.36
Payables Turnover TTM 22.7
Inventory Turnover TTM -15.89
Fixed Asset Turnover TTM 541.77 %
Asset Turnover TTM 248.38 %
Operating Cash Flow Per Share TTM -0.24
Free Cash Flow Per Share TTM -0.54
Cash Per Share TTM 249.8 %
Operating Cash Flow Sales Ratio TTM -0.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 224.64 %
Cash Flow Coverage Ratios TTM -36.46 %
Price To Free Cash Flows Ratio TTM -2.6
Price To Operating Cash Flows Ratio TTM -5.51
Price Cash Flow Ratio TTM -5.51
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ALR Ratings Summary
ALR Quant Ranking