Profitability Grade and Underlying Metrics
ALYA Profitability
  ALYA
Gross Profit Margin TTM 29.85 %
Return on Assets TTM -9.31 %
Return on Equity TTM -21.77 %
Return on Capital Employed TTM -8.85 %
Net Income Per EBT TTM 99.52 %
EBT Per Ebit TTM 145.14 %
EBIT Per Revenue TTM -5.32 %
Cash Flow To Debt Ratio TTM 7.67 %
Receivables Turnover TTM 4.4
Payables Turnover TTM 4.84
Inventory Turnover TTM 355514000
Fixed Asset Turnover TTM 4551.5 %
Asset Turnover TTM 121.17 %
Operating Cash Flow Per Share TTM 0.11
Free Cash Flow Per Share TTM 0.1
Cash Per Share TTM 11.31 %
Operating Cash Flow Sales Ratio TTM 2.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.46 %
Cash Flow Coverage Ratios TTM 7.67 %
Price To Free Cash Flows Ratio TTM 11.51
Price To Operating Cash Flows Ratio TTM 10.42
Price Cash Flow Ratio TTM 10.42
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ALYA Ratings Summary
ALYA Quant Ranking