Profitability Grade and Underlying Metrics
ALYA Profitability
  ALYA
Gross Profit Margin TTM 29.22 %
Return on Assets TTM -1.05 %
Return on Equity TTM -2.55 %
Return on Capital Employed TTM 1.42 %
Net Income Per EBT TTM 162.11 %
EBT Per Ebit TTM -60.99 %
EBIT Per Revenue TTM 0.96 %
Cash Flow To Debt Ratio TTM 27.91 %
Receivables Turnover TTM 3.98
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 5265.59 %
Asset Turnover TTM 110.07 %
Operating Cash Flow Per Share TTM 0.38
Free Cash Flow Per Share TTM 0.37
Cash Per Share TTM 14.62 %
Operating Cash Flow Sales Ratio TTM 7.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.51 %
Cash Flow Coverage Ratios TTM 27.91 %
Price To Free Cash Flows Ratio TTM 5.06
Price To Operating Cash Flows Ratio TTM 4.74
Price Cash Flow Ratio TTM 4.74
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ALYA Ratings Summary
ALYA Quant Ranking