ALIF(ALIF)
ALIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.59
Net Income/Share$0.09
Operating CF/Share$0.09
Free CF/Share$-0.10
Cash/Share$0.04
Book Value/Share$0.99
Tangible Book/Share$0.41
Equity/Share$0.99
Interest Debt/Share$0.04
CapEx/Share$0.19
Dividend/Share$0.00
Valuation
Market Cap$7.94K
Enterprise Value-$88.40K
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.00EV/EBITDA-0.01
Graham Valuation
Graham Number$1.42
Graham Net-Net$0.05
Profitability
Earnings Yield90556.05%FCF Yield-76138.13%ROE10.29%ROIC9.89%Return on Tangible Assets15.77%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF206.50%
CapEx/Revenue33.03%
CapEx/Depreciation1.45
SBC/Revenue4.55%
SG&A/Revenue39.94%
R&D/Revenue9.22%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap269.94
Net Debt/EBITDA-0.01
Current Ratio1.90Interest Coverage90.27xIncome Quality1.03Efficiency
Days Sales Outstanding150 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover2.43x
Payables Turnover14.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.73M
Working Capital$9.11M
Invested Capital$44.80M
Intangibles/Assets50.53%