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ALHGR.PA
ALHGR.PA
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Overview
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.92
Net Income/Share
$-0.56
Operating CF/Share
$-0.23
Free CF/Share
$-0.38
Cash/Share
$0.09
Book Value/Share
$3.70
Tangible Book/Share
$3.06
Equity/Share
$3.70
Interest Debt/Share
$1.74
CapEx/Share
$0.16
Dividend/Share
$0.00
Valuation
Market Cap
$72.89M
Enterprise Value
$96.05M
P/E Ratio
-7.94
P/S Ratio
5.40
P/OCF Ratio
-19.62
P/FCF Ratio
-13.07
P/B Ratio
1.20
P/TB Ratio
1.20
EV/Sales
7.12
EV/EBITDA
31.30
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.21
Profitability
Earnings Yield
-12.59%
FCF Yield
-7.65%
ROE
-14.05%
ROIC
-10.02%
Return on Tangible Assets
-10.39%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-68.39%
CapEx/Revenue
16.78%
CapEx/Depreciation
1.11
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.45
Debt/Assets
0.28
Debt/Market Cap
0.34
Net Debt/EBITDA
7.55
Current Ratio
1.93
Interest Coverage
-8.18x
Income Quality
0.40
Efficiency
Days Sales Outstanding
474 days
Days Payables Outstanding
311 days
Days Inventory
190 days
Receivables Turnover
0.77x
Payables Turnover
1.18x
Inventory Turnover
1.92x
Capital Structure
Tangible Assets
$44.66M
Working Capital
$11.29M
Invested Capital
$62.32M
Intangibles/Assets
10.58%