Alvotech (ALVO) Financial Ratios Annual - Discounting Cash Flows
Alvotech
ALVO (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Price Ratios
Price to Earnings Ratio
-4.729 -3.850 -3.445 -2.056 -12.99
Price to Sales Ratio
28.53 23.81 9.510 5.249 85.42
Price to Book Ratio
-2.798 -3.503 -2.579 -0.403 0.000
Price to Free Cash Flow Ratio
-7.274 -5.471 -1.301 -4.053 -28.22
Price to Operating Cash Flow Ratio
-8.357 -6.329 -1.533 -4.707 -30.79
Price Earnings to Growth Ratio
0.723 0.192 0.086 -0.004 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
0.747 1.379 1.071 1.690 0.000
Quick Ratio
0.461 0.952 0.722 1.501 0.000
Cash Ratio
0.043 0.397 0.157 0.622 0.000
Debt Ratio
1.132 0.972 0.875 1.427 0.000
Debt to Equity Ratio
-1.153 -1.426 -3.857 -0.780 0.000
Long Term Debt to Capitalization
-89.02 4.132 1.517 -1.873 0.000
Total Debt to Capitalization
7.522 3.345 1.350 -3.555 0.000
Interest Coverage Ratio
-2.632 -1.839 -2.006 -1.411 -0.642
Cash Flow to Debt Ratio
-0.290 -0.388 -0.436 -0.110 0.000
Margins
Gross Profit Margin
-75.93% 22.80% 100.00% 100.00% 100.00%
Operating Profit Margin
-388.11% -417.25% -640.31% -206.46% -192.52%
Pretax Profit Margin
-712.04% -664.40% -405.74% -437.99% -656.01%
Net Profit Margin
-603.42% -618.55% -276.04% -255.26% -657.55%
Operating Cash Flow Margin
-341.43% -376.24% -620.50% -111.53% -277.42%
Free Cash Flow Margin
-392.26% -435.26% -731.00% -129.51% -302.65%
Return
Return on Assets
-58.07% -61.99% -16.97% -35.84% 0.00%
Return on Equity
59.17% 90.99% 74.85% 19.61% 0.00%
Return on Capital Employed
-51.49% -52.40% -48.43% -32.48% 0.00%
Return on Invested Capital
-44.36% -54.23% -34.19% -20.46% 0.00%
Turnover Ratios
Receivables Turnover Ratio
1.048 1.163 0.682 1.712 0.000
Payables Turnover Ratio
1.997 1.303 0.000 0.000 0.000
Inventory Turnover Ratio
2.161 0.897 0.000 0.000 0.000
Fixed Asset Turnover Ratio
0.256 0.310 0.179 0.376 0.000
Asset Turnover Ratio
0.096 0.100 0.061 0.140 0.000
Per Share Items ()
Revenue Per Share
0.402 0.420 1.177 2.132 0.131
Operating Cash Flow Per Share
-1.374 -1.580 -7.301 -2.377 -0.363
Free Cash Flow Per Share
-1.578 -1.828 -8.602 -2.761 -0.396
Cash & Short Term Investments
0.049 0.336 0.562 1.014
Earnings Per Share
-2.428 -2.597 -3.248 -5.441 -0.861
EBITDA Per Share
Dividend Per Share
0.000 0.000 0.000 0.000 0.000
Enterprise Value Per Share
16.16 13.74 27.37 31.84 0.000
Book Value Per Share
-4.103 -2.855 -4.340 -27.75 0.000
Price Per Share
11.48 10.00 11.19 11.19 0.000
Effective Tax Rate
15.26% 6.90% 31.97% 41.72% -0.23%
Short Term Coverage Ratio
-8.210 -15.69 -82.34 -29.68 0.000
Capital Expenditure Coverage Ratio
-6.718 -6.375 -5.615 -6.201 -11.00
EBIT Per Revenue
-3.881 -4.173 -6.403 -2.065 -1.925
EBITDA Per Revenue
Days of Sales Outstanding
348.2 313.8 534.8 213.2
Days of Inventory Outstanding
168.9 407.0 0.000 0.000 0.000
Days of Payables Outstanding
182.8 280.1 0.000 0.000 0.000
Cash Conversion Cycle
334.3 440.7 534.8 213.2 0.000
Cash Conversion Ratio
0.566 0.608 2.248 0.437 0.422
Free Cash Flow to Earnings
0.650 0.704 2.648 0.507 0.460
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Discounting Cash Flows

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