ALZCUR.ST

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.71
Net Income/Share$0.22
Operating CF/Share$-0.30
Free CF/Share$-0.30
Cash/Share$0.10
Book Value/Share$0.66
Tangible Book/Share$0.66
Equity/Share$0.66
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$932.11M
Enterprise Value$920.62M
P/E Ratio47.56P/S Ratio9.58
P/OCF Ratio-23.88
P/FCF Ratio-22.73
P/B Ratio10.71
P/TB Ratio10.71
EV/Sales9.46
EV/EBITDA36.60
Graham Valuation
Graham Number$1.82
Graham Net-Net$0.45
Profitability (TTM)
Earnings Yield3.14%FCF Yield-4.40%ROE65.99%ROIC25.52%Return on Tangible Assets25.11%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.38%
R&D/Revenue61.20%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.00
Net Debt/EBITDA-0.46
Current Ratio4.11Interest Coverage99.33xIncome Quality0.69
Efficiency
Days Sales Outstanding395 days
Days Payables Outstanding1822 days
Days Inventory0 days
Receivables Turnover0.92x
Payables Turnover0.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$91.39M
Working Capital$89.91M
Invested Capital$93.42M
Intangibles/Assets0.01%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.