ALVLF(ALVLF)
ALVLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$147.17M
Enterprise Value$143.61M
P/E Ratio-135.14P/S Ratio0.00P/OCF Ratio-88.39
P/FCF Ratio-91.26
P/B Ratio10.07P/TB Ratio10.07
EV/Sales0.00EV/EBITDA-184.41
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-0.61%FCF Yield-1.10%ROE-8.68%ROIC-22.42%Return on Tangible Assets-5.36%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA4.56
Current Ratio15.16Interest Coverage-17084.97xIncome Quality1.86Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding603 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.16M
Working Capital$5.83M
Invested Capital$15.77M
Intangibles/Assets0.00%