ALVLF(ALVLF)
ALVLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$169.24M
Enterprise Value$166.46M
P/E Ratio-48.73P/S Ratio0.00P/OCF Ratio-64.10
P/FCF Ratio-59.98
P/B Ratio14.44P/TB Ratio14.44
EV/Sales0.00EV/EBITDA-69.34
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-2.01%FCF Yield-1.67%ROE-29.24%ROIC-38.09%Return on Tangible Assets-22.77%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.18%
CapEx/Revenue0.00%
CapEx/Depreciation1.68
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.16
Current Ratio3.66Interest Coverage0.00xIncome Quality0.78Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2977 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.69M
Working Capital$3.48M
Invested Capital$13.57M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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