ALPKF(ALPKF)
ALPKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.59
Net Income/Share$0.31
Operating CF/Share$4.37
Free CF/Share$3.20
Cash/Share$4.05
Book Value/Share$14.85
Tangible Book/Share$13.59
Equity/Share$12.40
Interest Debt/Share$19.28
CapEx/Share$1.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$32.22B
Enterprise Value$60.99B
P/E Ratio47.97P/S Ratio0.26P/OCF Ratio3.51
P/FCF Ratio4.83
P/B Ratio1.24P/TB Ratio1.24
EV/Sales0.48EV/EBITDA5.42
Graham Valuation
Graham Number$9.35
Graham Net-Net$-17.62
Profitability (TTM)
Earnings Yield2.04%FCF Yield20.71%ROE2.68%ROIC3.86%Return on Tangible Assets0.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio100.92%Capital Allocation
CapEx/OCF26.75%
CapEx/Revenue1.93%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue4.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.44Debt/Assets0.35Debt/Market Cap1.16
Net Debt/EBITDA2.56
Current Ratio1.61Interest Coverage2.24xIncome Quality9.18Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding94 days
Days Inventory87 days
Receivables Turnover5.99x
Payables Turnover3.87x
Inventory Turnover4.19x
Capital Structure
Tangible Assets$28.32B
Working Capital$21.88B
Invested Capital$65.07B
Intangibles/Assets2.50%
Refreshed dailyAbout this data
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