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ALLGF
(ALLGF)
ALLGF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.71
Net Income/Share
$-0.16
Operating CF/Share
$0.06
Free CF/Share
$-0.15
Cash/Share
$0.62
Book Value/Share
$-0.37
Tangible Book/Share
$-0.41
Equity/Share
$-0.36
Interest Debt/Share
$2.47
CapEx/Share
$0.21
Dividend/Share
$0.00
Valuation
Market Cap
$263.99K
Enterprise Value
$467.77M
P/E Ratio
-0.01
P/S Ratio
0.00
P/OCF Ratio
0.02
P/FCF Ratio
-0.01
P/B Ratio
-0.00
P/TB Ratio
-0.00
EV/Sales
2.46
EV/EBITDA
15.41
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.01
Profitability
Earnings Yield
-17065.77%
FCF Yield
-15209.89%
ROE
49.79%
ROIC
-1.69%
Return on Tangible Assets
-6.87%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
344.52%
CapEx/Revenue
29.77%
CapEx/Depreciation
1.33
SBC/Revenue
-15.77%
SG&A/Revenue
23.59%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-6.42
Debt/Assets
0.96
Debt/Market Cap
2,380.48
Net Debt/EBITDA
15.40
Current Ratio
2.21
Interest Coverage
-0.28x
Income Quality
-0.35
Efficiency
Days Sales Outstanding
91 days
Days Payables Outstanding
87 days
Days Inventory
72 days
Receivables Turnover
4.01x
Payables Turnover
4.18x
Inventory Turnover
5.07x
Capital Structure
Tangible Assets
-$110.07M
Working Capital
$139.91M
Invested Capital
$460.21M
Intangibles/Assets
1.85%
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