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ALCLS.PA
ALCLS.PA
PAR
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.75
Net Income/Share
$-0.35
Operating CF/Share
$-0.29
Free CF/Share
$-0.33
Cash/Share
$0.52
Book Value/Share
$1.00
Tangible Book/Share
$0.99
Equity/Share
$1.00
Interest Debt/Share
$0.45
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$269.32M
Enterprise Value
$254.66M
P/E Ratio
-10.57
P/S Ratio
3.58
P/OCF Ratio
-12.84
P/FCF Ratio
-8.23
P/B Ratio
3.72
P/TB Ratio
3.72
EV/Sales
3.38
EV/EBITDA
-41.97
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.84
Profitability
Earnings Yield
-9.46%
FCF Yield
-12.15%
ROE
-31.79%
ROIC
-13.02%
Return on Tangible Assets
-10.33%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-12.47%
CapEx/Revenue
4.82%
CapEx/Depreciation
0.17
SBC/Revenue
4.17%
SG&A/Revenue
14.02%
R&D/Revenue
119.50%
Liquidity & Solvency
Debt/Equity
0.37
Debt/Assets
0.11
Debt/Market Cap
0.14
Net Debt/EBITDA
2.42
Current Ratio
1.49
Interest Coverage
-3.31x
Income Quality
0.82
Efficiency
Days Sales Outstanding
39 days
Days Payables Outstanding
864 days
Days Inventory
0 days
Receivables Turnover
9.34x
Payables Turnover
0.42x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$99.63M
Working Capital
$72.62M
Invested Capital
$140.17M
Intangibles/Assets
0.25%