ALLR Financial Ratios
| 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 | -0.09216853541719183 | -3.4861940598834136 | -49.51314993966603 | -135.1476049134147 | -924.6708333333333 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 110960.5 | |
| Price to Book Ratio | -0.39872691384950926 | 29.619737679157595 | 70.24203681815483 | 25.533641194955596 | 736.1784707248299 | |
| Price to Free Cash Flows Ratio | -0.08606494625343272 | -3.325292795581102 | -87.66952954101131 | -94.51389574383137 | -1315.6071534433356 | |
| Price to Operating Cash Flow Ratio | -0.08606494625343271 | -3.328852007706955 | -87.66952954101131 | -94.55299954844196 | -1316.6478789676653 | |
| Price Earnings to Growth Ratio | 0.000970877015866356 | 0.05831810997059429 | -0.29178481729062955 | -0.23133963757958598 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.13912613820851275 | 0.44270183567991445 | 1.0161687340122594 | 0.309958431230797 | 0.7084127993218903 | |
| Quick Ratio | 0.07849227077009953 | 0.25842095883086796 | 1.0256286500313723 | 0.25700343394180375 | 0.6742954015681288 | |
| Cash Ratio | 0.011717371355968094 | 0.18080556050614863 | 0.9438196824171051 | 0.05385866618470992 | 0.322949777495232 | |
| Debt Ratio | 0.1095936604282583 | 0.2568069306930693 | 0.021880603630648962 | 0.05349818878543843 | 0.0304679343183472 | |
| Debt to Equity Ratio | -0.4725554343874955 | 1.9761904761904763 | 0.05781516183986372 | 0.06655245614688465 | 0.05324266047437386 | |
| Long Term Debt to Capitalization | 0 | 0.36427850655903127 | 0.049969654056241146 | 0.00984585883914743 | 0.018504449750379858 | |
| Total Debt to Capitalization | -0.895933838731909 | 0.664 | 0.05465525918470055 | 0.06239960891123682 | 0.0505511811023622 | |
| Interest Coverage Ratio | -36.002008032128515 | -154.542600896861 | -53.21843687374749 | -40.647577092511014 | -5.317330917874396 | |
| Cash Flow to Debt Ratio | -9.803846153846154 | -4.502543507362785 | -13.858195211786372 | -4.057638500279799 | -10.501557632398754 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 1 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | -146.75833333333333 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | -158.14166666666668 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | -120 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | -84.275 | |
| Free Cash Flow Margin | 0 | 0.0 | 0 | 0.0 | -84.34166666666667 | |
| Return | ||||||
| Return on Assets | -1.0032878098128477 | -1.104097909790979 | -0.5369008522555557 | -0.1518725862946442 | -0.4555952795266871 | |
| Return on Equity | 4.326063249727372 | -8.496296296296297 | -1.4186541737649063 | -0.1889315109306916 | -0.7961519323270857 | |
| Return on Capital Employed | 7.778308026030369 | -10.374172185430464 | -0.9184478107491181 | -0.3310728381772515 | -0.6549761975602499 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | -0.526867254052015 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0.07237635705669482 | |
| Payables Turnover Ratio | 0.00439638783269962 | 0.01919692849144137 | 0.1518624641833811 | 0.04064272211720227 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | -0.07881040892193308 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.2745995423340961 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.0037966273293890593 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 2.6495915213071317 | |
| Operating Cash Flow Per Share | -128.04283834152125 | -2471.2423324780575 | -3313.420312859239 | -3109.3672480414134 | -223.29432545815854 | |
| Free Cash Flow Per Share | -128.04283834152125 | -2473.8874155478443 | -3313.420312859239 | -3110.6537053223574 | -223.47096489291235 | |
| Cash & Short Term Investments | 1.667721550780112 | 298.15964158874823 | 4382.301084881273 | 127.78808990709436 | 33.649812320600574 | |
| Earnings Per Share | -119.56357937249466 | -2359.707996368713 | -5866.84548153309 | -2175.39926207614 | -317.9509825568558 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | -388.8496356811658 | |
| Dividend Per Share | 110.46143645076708 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 22.41274842520872 | 8477.095095392015 | 286342.7935636081 | 294638.5116304419 | 293987.6131596379 | |
| Price Per Share | 11.020000000000001 | 8226.399999999998 | 290486.0 | 294000.00000000006 | 294000.0 | |
| Dividend Ratios | ||||||
| Dividend Payout Ratio | -0.9238719435341568 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 10.02372381585908 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.05682358535425582 | 0.0865236930428352 | -0.005016028663020931 | 0.29872822781310476 | 0.24118669968909734 | |
| Short Term Coverage Ratio | -9.803846153846154 | -6.341251885369532 | -153.57142857142858 | -4.770394736842105 | -16.258842443729904 | |
| Capital Expenditure Coverage Ratio | 0 | 934.2777777777778 | 0 | 2417 | 1264.125 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | -146.75833333333333 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 5043.083333333334 | |
| Days of Inventory Outstanding | 0 | 0 | -4631.367924528302 | 0 | 0 | |
| Days of Payables Outstanding | 83022.70270270269 | 19013.458333333336 | 2403.490566037736 | 8980.697674418605 | 0 | |
| Cash Conversion Cycle | -83022.70270270269 | -19013.458333333336 | -7034.858490566037 | -8980.697674418605 | 5043.083333333334 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0.7022916666666668 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0.7028472222222223 | |
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