Profitability Grade and Underlying Metrics
ALYA Profitability
  ALYA
Gross Profit Margin TTM 29.84 %
Return on Assets TTM 0.3 %
Return on Equity TTM 0.73 %
Return on Capital Employed TTM 4.2 %
Net Income Per EBT TTM 31.82 %
EBT Per Ebit TTM 31.42 %
EBIT Per Revenue TTM 2.74 %
Cash Flow To Debt Ratio TTM 38.87 %
Receivables Turnover TTM 3.91
Payables Turnover TTM 7.85
Inventory Turnover TTM
Fixed Asset Turnover TTM 5748.22 %
Asset Turnover TTM 111.15 %
Operating Cash Flow Per Share TTM 0.47
Free Cash Flow Per Share TTM 0.45
Cash Per Share TTM 16.07 %
Operating Cash Flow Sales Ratio TTM 9.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.88 %
Cash Flow Coverage Ratios TTM 38.87 %
Price To Free Cash Flows Ratio TTM 5.12
Price To Operating Cash Flows Ratio TTM 4.96
Price Cash Flow Ratio TTM 4.96
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ALYA Ratings Summary
ALYA Quant Ranking