ALLR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -3.184965586527294 | -1.664822431556196 | -5.163723529411765 | -2.0274460362941737 | -6.996966671677532 | -377.25719674409373 |
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| Price to Sales Ratio | 195.87538357142859 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | -7.97457032351872 | -10.94181016868896 | -67.99259751037344 | -75.14109734513274 | 42.02622521528219 | 2169.8481301741367 |
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| Price to Free Cash Flows Ratio | -13.120839090909092 | -6.877302187500001 | -19.694971153846154 | -7.957773195876289 | -32.236025023085766 | -1724.3598003629763 |
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| Price to Operating Cash Flow Ratio | -13.12083909090909 | -6.877302187500001 | -19.694971153846154 | -7.957773195876288 | -32.47324842881575 | -1724.3598003629766 |
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| Price Earnings to Growth Ratio | 0.05207534973592071 | 0.025634253825648417 | 0.05370803944580218 | 0.04648418201622047 | -0.005221120567744165 | 3.822936427518297 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.13912613820851275 | 0.2786458333333333 | 0.29096937164509 | 0.25595443562305836 | 0.44270183567991445 | 0.4678502508683906 |
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| Quick Ratio | 0.07849227077009953 | 0.19251778455284552 | 0.15969371645089991 | 0.1404901622367967 | 0.25842095883086796 | 0.4194519490544191 |
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| Cash Ratio | 0.011717371355968094 | 0.08885924796747967 | 0.03315440479949479 | 0.025457369692785642 | 0.18080556050614863 | 0.30459282130451565 |
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| Debt Ratio | 0.1095936604282583 | 0.0841081081081081 | 0.11082973335319529 | 0.29892930247205163 | 0.2568069306930693 | 0.05988750413587736 |
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| Debt to Equity Ratio | -0.4725554343874955 | -0.34536845220479434 | -2.0580912863070537 | -11.200589970501476 | 1.9761904761904763 | 0.31001998287182414 |
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| Long Term Debt to Capitalization | 0 | -0.5275768535262206 | 2.742168674698795 | 1.4396887159533074 | 0.36427850655903127 | 0.2317982456140351 |
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| Total Debt to Capitalization | -0.895933838731909 | -0.5275768535262206 | 1.9450980392156862 | 1.0980335454019665 | 0.664 | 0.23665286554804968 |
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| Interest Coverage Ratio | -21.213043478260868 | 130.1764705882353 | -29.267605633802816 | -39.77173913043478 | -58.189655172413794 | -130.34285714285716 |
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| Cash Flow to Debt Ratio | -1.2861538461538462 | -4.60668380462725 | -1.6774193548387097 | -0.8430339741901501 | -0.6548862115127175 | -4.058931860036832 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.9196428571428571 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | -43.5625 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | -14.633928571428571 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | -15.375 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | -14.928571428571429 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | -14.928571428571429 | 0 | 0 | 0 | 0.0 | 0 |
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| Return | |||||||||||||||
| Return on Assets | -0.14516944865958523 | -0.4001441441441441 | -0.1772679874869656 | -0.24728389230042513 | -0.19513201320132012 | -0.2777655233263483 |
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| Return on Equity | 0.6259541984732825 | 1.643089671500444 | 3.2918395573997232 | 9.265486725663717 | -1.5015873015873016 | -1.4379103625463887 |
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| Return on Capital Employed | 2.116702819956616 | 2.368111289459604 | -5.482849604221636 | -3.284560143626571 | -2.0319084888621313 | -0.8808650318594323 |
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| Return on Invested Capital | 2.074494397364523 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0.11839323467230443 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.0010693916349809886 | 0.0028359855049629747 | 0.0022252441587340835 | 0.0031012560086835167 | 0.0006398976163813789 | 0.006585935840237944 |
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| Inventory Turnover Ratio | 0 | -0.011029411764705883 | 0.013803680981595092 | -0.015003750937734433 | 0 | 0.04983922829581994 |
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| Fixed Asset Turnover Ratio | 5.6 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0.009441915359973022 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.05626025996258693 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.8398853094414763 | -2.172363463561997 | -6.7022184987675 | -168.89146836912363 | -253.3285211066272 | -17.861701481046254 |
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| Free Cash Flow Per Share | -0.8398853094414763 | -2.172363463561997 | -6.7022184987675 | -168.89146836912363 | -255.19275388664326 | -17.861701481046254 |
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| Cash & Short Term Investments | 0.08338574244454848 | 0.5653155665035777 | 1.127777151234916 | 15.564818234580278 | 210.14046170292173 | 15.989626598050934 |
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| Earnings Per Share | -3.4600059876990965 | -8.973930022095393 | -25.56294876132476 | -662.9029705059885 | -1175.7094732634635 | -81.64191502725042 |
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| EBITDA Per Share |
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| EBIT Per Share | -2.450837574620193 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 11.589635132121193 | 14.846252171959376 | 134.86777618456878 | 1528.7728591779664 | 8403.08784015041 | 30788.410965010025 |
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| Price Per Share | 11.020000000000001 | 14.94 | 132.0 | 1344.0 | 8226.4 | 30799.999999999996 |
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| Effective Tax Rate | -0.05064063453325198 | 0.0016210374639769453 | -0.05966386554621849 | 0.06294749403341289 | 0.0964660936007641 | -0.0009936406995230524 |
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| Short Term Coverage Ratio | -1.2861538461538462 | 0 | -7.131428571428572 | -1.1912914030517305 | -0.9223227752639518 | -152 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 135.88888888888889 | 0 |
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| EBIT Per Revenue | -43.5625 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 760.1785714285714 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | -8160 | 6520 | -5998.5 | 0 | 1805.8064516129032 |
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| Days of Payables Outstanding | 84160 | 31735 | 40445 | 29020.5 | 140647.5 | 13665.48387096774 |
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| Cash Conversion Cycle | -83399.82142857143 | -39895 | -33925 | -35019.0 | -140647.5 | -11859.677419354837 |
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| Cash Conversion Ratio | 0.9709639953542393 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0.9709639953542393 | 0 | 0 | 0 | 0 | 0 |
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