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ALE.CN
ALE.CN
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.16
Operating CF/Share
$-0.00
Free CF/Share
$-0.00
Cash/Share
$0.00
Book Value/Share
$-0.01
Tangible Book/Share
$-0.01
Equity/Share
$-0.01
Interest Debt/Share
$0.00
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$13.21M
Enterprise Value
$13.60M
P/E Ratio
-0.55
P/S Ratio
0.00
P/OCF Ratio
-167.49
P/FCF Ratio
-242.86
P/B Ratio
-6.08
P/TB Ratio
-6.08
EV/Sales
0.00
EV/EBITDA
-0.83
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.02
Profitability
Earnings Yield
-181.22%
FCF Yield
-0.41%
ROE
1175.52%
ROIC
25.08%
Return on Tangible Assets
-24324.45%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-0.28
Debt/Assets
6.22
Debt/Market Cap
0.03
Net Debt/EBITDA
-0.02
Current Ratio
0.04
Interest Coverage
-12.03x
Income Quality
0.00
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
Capital Structure
Tangible Assets
-$1.50M
Working Capital
-$1.50M
Invested Capital
-$1.50M
Intangibles/Assets
0.00%