ALID(ALID)
ALID
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.11
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.07
Tangible Book/Share$-0.07
Equity/Share$-0.07
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$57.75K
Enterprise Value$5.71M
P/E Ratio-0.00P/S Ratio0.80P/OCF Ratio-0.02
P/FCF Ratio-0.03
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales79.19EV/EBITDA-0.85
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-22057.69%FCF Yield-3540.51%ROE261.44%ROIC1003.32%Return on Tangible Assets-527.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.49%
CapEx/Revenue121.78%
CapEx/Depreciation0.64
SBC/Revenue4226.53%
SG&A/Revenue7240.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.85Debt/Assets2.84Debt/Market Cap101.50
Net Debt/EBITDA-0.84
Current Ratio0.05Interest Coverage-11.89xIncome Quality0.18Efficiency
Days Sales Outstanding681 days
Days Payables Outstanding570 days
Days Inventory26 days
Receivables Turnover0.54x
Payables Turnover0.64x
Inventory Turnover14.27x
Capital Structure
Tangible Assets-$6.92M
Working Capital-$8.38M
Invested Capital-$6.79M
Intangibles/Assets1.95%
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