ALPSINDUS.BO(ALPSINDUS.BO)
ALPSINDUS.BO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$22.75
Operating CF/Share$16.33
Free CF/Share$16.33
Cash/Share$0.34
Book Value/Share$-7.05
Tangible Book/Share$-7.05
Equity/Share$-6.72
Interest Debt/Share$52.36
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.42M
Enterprise Value$120.10M
P/E Ratio-0.05P/S Ratio0.00P/OCF Ratio0.21
P/FCF Ratio0.07
P/B Ratio-0.51P/TB Ratio-0.51
EV/Sales0.00EV/EBITDA-4.67
Graham Valuation
Graham Number--
Graham Net-Net$-9.54
Profitability (TTM)
Earnings Yield663.15%FCF Yield1390.05%ROE-4.26%ROIC-93.64%Return on Tangible Assets801.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.44Debt/Assets3.41Debt/Market Cap8.24
Net Debt/EBITDA-4.15
Current Ratio9.01Interest Coverage-0.06xIncome Quality-0.37Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$80.51M
Working Capital$17.26M
Invested Capital$17.39M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
