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ALE.CN
ALE.CN
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Overview
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.17
-1802.7%
Operating CF/Share
$-0.00
+30.4%
Free CF/Share
$-0.00
+30.4%
Cash/Share
$0.00
+19263.6%
Book Value/Share
$-0.01
-109.2%
Tangible Book/Share
$-0.01
-109.2%
Equity/Share
$-0.01
-109.2%
Interest Debt/Share
$0.00
+6.8%
Valuation
Market Cap
$948.71K
-68.8%
Enterprise Value
$1.32M
-59.6%
P/E Ratio
-0.06
+98.2%
P/S Ratio
0.00
P/OCF Ratio
-7.05
+52.1%
P/FCF Ratio
-7.05
+52.1%
P/B Ratio
-0.73
-462.6%
P/TB Ratio
-0.73
-462.6%
EV/Sales
0.00
EV/EBITDA
-6.28
+97.2%
Profitability
Earnings Yield
-1735.07%
-5608.0%
FCF Yield
-14.19%
-108.7%
ROE
1260.89%
+20800.2%
ROIC
26.78%
+638.9%
Return on Tangible Assets
-533573.13%
-9380764.8%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
-0.29
-1926.9%
Debt/Assets
122.43
+827831.2%
Net Debt/EBITDA
-1.78
+89.3%
Current Ratio
0.00
-89.4%
Interest Coverage
-39.25x
-637.3%
Income Quality
0.01
-96.3%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.01
-29.9%