Profitability Grade and Underlying Metrics
ALYA Profitability
  ALYA
Gross Profit Margin TTM 31.1 %
Return on Assets TTM 0.95 %
Return on Equity TTM 2.36 %
Return on Capital Employed TTM 3.76 %
Net Income Per EBT TTM 131.62 %
EBT Per Ebit TTM 25.63 %
EBIT Per Revenue TTM 2.64 %
Cash Flow To Debt Ratio TTM 19.01 %
Receivables Turnover TTM 3.96
Payables Turnover TTM 4.22
Inventory Turnover TTM
Fixed Asset Turnover TTM 6432.33 %
Asset Turnover TTM 107.11 %
Operating Cash Flow Per Share TTM 0.28
Free Cash Flow Per Share TTM 0.27
Cash Per Share TTM 19.56 %
Operating Cash Flow Sales Ratio TTM 5.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.91 %
Cash Flow Coverage Ratios TTM 19.01 %
Price To Free Cash Flows Ratio TTM 6.76
Price To Operating Cash Flows Ratio TTM 6.2
Price Cash Flow Ratio TTM 6.2
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ALYA Ratings Summary
ALYA Quant Ranking