ALXXF(ALXXF)
ALXXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.44
Net Income/Share$-0.11
Operating CF/Share$0.16
Free CF/Share$0.13
Cash/Share$0.25
Book Value/Share$0.38
Tangible Book/Share$0.14
Equity/Share$0.37
Interest Debt/Share$0.08
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$45.04M
Enterprise Value$39.45M
P/E Ratio-16.00P/S Ratio1.17P/OCF Ratio10.29
P/FCF Ratio12.65
P/B Ratio4.54P/TB Ratio4.54
EV/Sales1.03EV/EBITDA-356.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-6.36%FCF Yield7.91%ROE-25.12%ROIC0.63%Return on Tangible Assets-16.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF18.64%
CapEx/Revenue2.12%
CapEx/Depreciation0.49
SBC/Revenue0.12%
SG&A/Revenue38.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA50.45
Current Ratio1.35Interest Coverage0.10xIncome Quality-1.52Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding41 days
Days Inventory9 days
Receivables Turnover6.45x
Payables Turnover8.92x
Inventory Turnover41.46x
Capital Structure
Tangible Assets$3.71M
Working Capital$3.64M
Invested Capital$12.72M
Intangibles/Assets26.63%
Refreshed dailyAbout this data
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