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ALAMG.PA
(ALAMG.PA)
ALAMG.PA
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.03
Net Income/Share
$-0.01
Operating CF/Share
$0.01
Free CF/Share
$0.00
Cash/Share
$0.01
Book Value/Share
$0.03
Tangible Book/Share
$-0.05
Equity/Share
$-0.01
Interest Debt/Share
$0.06
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$8.43M
Enterprise Value
$129.90M
P/E Ratio
-0.17
P/S Ratio
0.10
P/OCF Ratio
0.17
P/FCF Ratio
0.87
P/B Ratio
-0.11
P/TB Ratio
-0.11
EV/Sales
1.50
EV/EBITDA
105.18
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.09
Profitability (TTM)
Earnings Yield
-590.90%
FCF Yield
114.43%
ROE
89.11%
ROIC
4.52%
Return on Tangible Assets
-17.04%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
57.80%
CapEx/Revenue
15.25%
CapEx/Depreciation
1.05
SBC/Revenue
0.00%
SG&A/Revenue
15.21%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-4.05
Debt/Assets
0.43
Debt/Market Cap
16.27
Net Debt/EBITDA
98.36
Current Ratio
0.30
Interest Coverage
1.23x
Income Quality
-1.59
Efficiency
Days Sales Outstanding
69 days
Days Payables Outstanding
223 days
Days Inventory
46 days
Receivables Turnover
5.27x
Payables Turnover
1.64x
Inventory Turnover
7.92x
Capital Structure
Tangible Assets
-$122.19M
Working Capital
-$103.72M
Invested Capital
$155.14M
Intangibles/Assets
58.86%
ALAMG.PA
(ALAMG.PA)
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