ALCUF(ALCUF)
ALCUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.41
Operating CF/Share$-0.41
Free CF/Share$-0.41
Cash/Share$0.03
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.72
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$208.84M
Enterprise Value$211.50M
P/E Ratio-42.46P/S Ratio0.00P/OCF Ratio-42.40
P/FCF Ratio-121.87
P/B Ratio-407.30P/TB Ratio-407.30
EV/Sales0.00EV/EBITDA-101.55
Graham Valuation
Graham Number--
Graham Net-Net$-3.04
Profitability
Earnings Yield-2.39%FCF Yield-0.82%ROE-523.74%ROIC-21.19%Return on Tangible Assets-13.65%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-15.64Debt/Assets0.22Debt/Market Cap0.01
Net Debt/EBITDA-1.28
Current Ratio0.04Interest Coverage-9.35xIncome Quality0.91Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$178.38K
Working Capital-$5.45M
Invested Capital-$5.45M
Intangibles/Assets0.00%