ALVR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -0.7616018373939734 | -0.3244542791862101 | -1.382772995346946 | -1.7768343705127356 | -2.348386787274818 | -3.1306923680380745 |
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| Price to Sales Ratio | 0 | 9.245165942863961 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.7663824002391233 | 0.5314443624422935 | 1.2536092242006 | 1.4042321727706415 | 1.8995125750780233 | 2.1270731501120173 |
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| Price to Free Cash Flows Ratio | -2.0798354277782782 | -2.5207252513811613 | -7.102694749970994 | -11.862246360887841 | -11.445808197272557 | -15.1767990780818 |
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| Price to Operating Cash Flow Ratio | -2.0798354277782787 | -2.5207252513811613 | -7.102694749970993 | -11.862246360887841 | -11.445808197272557 | -15.126804237749834 |
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| Price Earnings to Growth Ratio | 0.015232036747879468 | -0.009733628375586304 | 0.0737478930851705 | -0.12437840593589156 | -0.9628385827826744 | 0.21467604809403934 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 18.479885057471265 | 6.614552120421616 | 6.65393455513216 | 8.275103883781043 | 8.50494811490845 | 9.986523132549921 |
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| Quick Ratio | 18.37917972831766 | 6.491662847675116 | 6.458356015242243 | 8.069953865785427 | 8.125886453784206 | 9.612622236831292 |
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| Cash Ratio | 11.238113897596657 | 3.1769661931117144 | 2.8920038710457874 | 6.4441972319471255 | 4.6355222565006615 | 4.359109211931958 |
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| Debt Ratio | 0.12724863503604059 | 0.1437608754900522 | 0.13244627726408711 | 0.11142515529268603 | 0.13859386012358427 | 0.12771447854222082 |
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| Debt to Equity Ratio | 0.1522915974759216 | 0.18815209115042428 | 0.16836802604769266 | 0.13748237769135754 | 0.17476696360291838 | 0.15761249604710514 |
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| Long Term Debt to Capitalization | 0.11757163685918806 | 0.10249401276865584 | 0.09250810700314989 | 0.0912866032864129 | 0.11663509596731862 | 0.11166371898504794 |
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| Total Debt to Capitalization | 0.13216411350175095 | 0.15835690779978062 | 0.14410530097887145 | 0.12086550120485626 | 0.14876734622066812 | 0.13615307072557 |
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| Interest Coverage Ratio | 0 | -21.404296875 | 0 | 0 | 21.10888671875 | 41.34355828220859 |
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| Cash Flow to Debt Ratio | -2.4195834696325376 | -1.120529366728645 | -1.0482850887861834 | -0.86104320772088 | -0.9495905153298052 | -0.8921637889620482 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0 | 0.9831742243436754 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | -5.231026252983294 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | -7.138663484486874 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | -7.123627684964201 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | -3.6676610978520285 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | -3.6676610978520285 | 0 | 0 | 0 | 0.0 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.21020098097028644 | -0.3128786767018176 | -0.17829182641193336 | -0.1601283375546531 | -0.16036042680828047 | -0.13763583671082977 |
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| Return on Equity | -0.251569246097642 | -0.40949094875189496 | -0.22664769062221632 | -0.19757499574445797 | -0.2022146208378976 | -0.1698564486747224 |
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| Return on Capital Employed | -0.1673053111285324 | -0.26987791588940396 | -0.21817362459697276 | -0.1876182430422522 | -0.19732523906246435 | -0.1599819578145216 |
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| Return on Invested Capital | 0 | -0.6049630813895787 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 40.679611650485434 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0.020854903120840113 | 0.9281528662420382 | 0 | 0.13231736816642478 | 0.3641810918774967 |
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| Inventory Turnover Ratio | 0 | 0 | -15.568376068376068 | 0 | -2.2418032786885247 | 0.547 |
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| Fixed Asset Turnover Ratio | 0 | 3.831732967535437 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0.04392125621082203 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0 | 0.07353031889327148 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.38695369318701495 | -0.26968429011750583 | -0.30270201320545 | -0.28662362056570234 | -0.3442308251276541 | -0.33913309905854283 |
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| Free Cash Flow Per Share | -0.38695369318701495 | -0.26968429011750583 | -0.30270201320545 | -0.28662362056570234 | -0.3442308251276541 | -0.33801593956717135 |
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| Cash & Short Term Investments | 1.2252952344202617 | 1.6140080487094315 | 1.872948951530345 | 2.605377218486321 | 2.171082827265362 | 2.5114067623576073 |
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| Earnings Per Share | -1.056720139691155 | -2.09521046140942 | -1.5548466792704123 | -1.9135154387062383 | -1.6777474738614788 | -1.6386151678054657 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.3846390285209366 | 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 | -0.26056948767766996 | -0.6935322591004168 | 0.5658102957808528 | 1.1275022676946045 | 2.1314216623757307 | 2.9987174964997187 |
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| Price Per Share | 0.8047999999999998 | 0.6798 | 2.1500000000000004 | 3.4 | 3.9399999999999995 | 5.13 |
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| Effective Tax Rate | 0.0032839367635895574 | 0.0021062485373274046 | 0.0019425370437296712 | 0.03349018048467979 | 0.04972925721778404 | 0.010764960701408524 |
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| Short Term Coverage Ratio | -19.33769063180828 | -2.8508487153325293 | -2.656905055487053 | -3.1972179653424497 | -3.883675937122128 | -4.406280530355897 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -303.5673076923077 |
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| EBIT Per Revenue | 0 | -5.231026252983294 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 2.2124105011933173 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | -5.780949766675816 | 0 | -40.146252285191956 | 164.53382084095065 |
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| Days of Payables Outstanding | 0 | 4315.531914893617 | 96.96678561625033 | 0 | 680.18281535649 | 247.12979890310788 |
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| Cash Conversion Cycle | 0 | -4313.319504392423 | -102.74773538292615 | 0 | -720.329067641682 | -82.59597806215723 |
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| Cash Conversion Ratio | 0 | 0.5148586169927633 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0.5148586169927633 | 0 | 0 | 0 | 0 |
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