Stock Ratios
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profit margin TTM
-91.18%
operating margin TTM
-50.16%
revenue TTM
158.40 Million
revenue per share TTM
0.58$
valuation ratios | |
|---|---|
| pe ratio | -4.37 |
| peg ratio | -0.56 |
| price to book ratio | -5.37 |
| price to sales ratio | 4.06 |
| enterprise value multiple | -1.26 |
| price fair value | -5.37 |
profitability ratios | |
|---|---|
| gross profit margin | 5.78% |
| operating profit margin | -50.16% |
| pretax profit margin | -91.4% |
| net profit margin | -91.18% |
| return on assets | -20.31% |
| return on equity | 206.54% |
| return on capital employed | -14.84% |
liquidity ratio | |
|---|---|
| current ratio | 1.30 |
| quick ratio | 1.01 |
| cash ratio | 0.37 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 122.97 |
| operating cycle | 283.42 |
| days of payables outstanding | 136.12 |
| cash conversion cycle | 147.30 |
| receivables turnover | 2.27 |
| payables turnover | 2.68 |
| inventory turnover | 2.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.73 |
| debt equity ratio | -4.40 |
| long term debt to capitalization | 1.29 |
| total debt to capitalization | 1.29 |
| interest coverage | -2.52 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.23 |
| cash per share | 0.17 |
| operating cash flow per share | -0.02 |
| free cash flow operating cash flow ratio | 10.74 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.10 |
Frequently Asked Questions
When was the last time Allego N.V. (NYSE:ALLG) reported earnings?
Allego N.V. (ALLG) published its most recent earnings results on 28-11-2023.
What is Allego N.V.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Allego N.V. (NYSE:ALLG)'s trailing twelve months ROE is 206.54%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Allego N.V. (ALLG) currently has a ROA of -20.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALLG's net profit margin stand at?
ALLG reported a profit margin of -91.18% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ALLG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.30 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of -4.40.