Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-120.14%
operating margin TTM
-12.37%
revenue TTM
103.31 Million
revenue per share TTM
0.34$
valuation ratios | |
|---|---|
| pe ratio | -5.70 |
| peg ratio | -0.19 |
| price to book ratio | -7.32 |
| price to sales ratio | 7.81 |
| enterprise value multiple | -34.86 |
| price fair value | -7.32 |
profitability ratios | |
|---|---|
| gross profit margin | 56.08% |
| operating profit margin | -12.37% |
| pretax profit margin | -131.15% |
| net profit margin | -120.14% |
| return on assets | -35.8% |
| return on equity | 69.49% |
| return on capital employed | -4.24% |
liquidity ratio | |
|---|---|
| current ratio | 2.69 |
| quick ratio | 1.92 |
| cash ratio | 0.74 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 282.72 |
| operating cycle | 427.33 |
| days of payables outstanding | 130.53 |
| cash conversion cycle | 296.80 |
| receivables turnover | 2.52 |
| payables turnover | 2.80 |
| inventory turnover | 1.29 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.96 |
| debt equity ratio | -3.43 |
| long term debt to capitalization | 1.52 |
| total debt to capitalization | 1.41 |
| interest coverage | -0.12 |
| cash flow to debt ratio | -0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.14 |
| cash per share | 0.45 |
| operating cash flow per share | -1.00 |
| free cash flow operating cash flow ratio | 1.14 |
| cash flow coverage ratios | -0.22 |
| short term coverage ratios | -11.92 |
| capital expenditure coverage ratio | -7.27 |
Frequently Asked Questions
When was the last time Alvotech (NASDAQ:ALVO) reported earnings?
Alvotech (ALVO) published its most recent earnings results on 30-09-2024.
What is Alvotech'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. Alvotech (NASDAQ:ALVO)'s trailing twelve months ROE is 69.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alvotech (ALVO) currently has a ROA of -35.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALVO's net profit margin stand at?
ALVO reported a profit margin of -120.14% 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 ALVO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.69 in the most recent quarter. The quick ratio stood at 1.92, with a Debt/Eq ratio of -3.43.