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Alliance Global Group Inc. (ALGGF)
OTHER OTC:ALGGF
US Market
ALGGF
Alliance Global Group
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Alliance Global Group (ALGGF) Ratios

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Alliance Global Group Ratios

ALGGF's free cash flow for Q2 2026 was ₱0.53. For the 2026 fiscal year, ALGGF's free cash flow was decreased by ₱ and operating cash flow was ₱0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.62 2.56 2.61 2.27 2.35
Quick Ratio
 1.38 1.20 1.26 1.06 1.17
Cash Ratio
 0.37 0.34 0.42 0.41 0.52
Solvency Ratio
 0.07 0.08 0.07 0.08 0.07
Operating Cash Flow Ratio
 0.27 0.22 0.07 0.03 0.27
Short-Term Operating Cash Flow Coverage
 0.62 0.59 0.21 0.09 0.90
Net Current Asset Value
₱ 7.45B₱ -13.79B₱ -15.86B₱ -8.20B₱ -8.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.33 0.31 0.31
Debt-to-Equity Ratio
 0.81 0.85 0.92 0.93 1.00
Debt-to-Capital Ratio
 0.45 0.46 0.48 0.48 0.50
Long-Term Debt-to-Capital Ratio
 0.38 0.40 0.41 0.38 0.42
Financial Leverage Ratio
 2.55 2.65 2.80 3.00 3.21
Debt Service Coverage Ratio
 0.63 0.74 0.85 0.71 0.80
Interest Coverage Ratio
 5.58 3.43 3.54 4.07 4.38
Debt to Market Cap
 4.19 4.33 3.36 3.33 2.60
Interest Debt Per Share
 34.61 33.05 32.21 28.65 26.59
Net Debt to EBITDA
 3.97 3.76 3.41 2.96 2.95
Profitability Margins
Gross Profit Margin
51.10%45.26%40.26%40.34%39.44%
EBIT Margin
27.06%27.38%22.37%23.71%22.31%
EBITDA Margin
32.47%32.87%27.80%28.94%28.63%
Operating Profit Margin
31.94%22.88%20.95%21.53%20.88%
Pretax Profit Margin
19.20%20.71%16.36%18.44%17.52%
Net Profit Margin
9.96%11.50%7.95%9.58%9.01%
Continuous Operations Profit Margin
15.63%16.98%12.78%14.82%14.09%
Net Income Per EBT
51.89%55.50%48.56%51.94%51.44%
EBT Per EBIT
60.10%90.54%78.10%85.68%83.89%
Return on Assets (ROA)
1.95%2.41%2.11%2.51%2.15%
Return on Equity (ROE)
5.26%6.41%5.90%7.52%6.92%
Return on Capital Employed (ROCE)
7.61%5.85%6.79%7.16%6.33%
Return on Invested Capital (ROIC)
5.66%4.43%4.94%5.22%4.71%
Return on Tangible Assets
2.05%2.55%2.22%2.65%2.28%
Earnings Yield
25.95%32.78%23.07%29.01%19.29%
Efficiency Ratios
Receivables Turnover
 1.48 1.73 2.23 2.48 2.23
Payables Turnover
 1.22 2.27 2.84 2.86 2.04
Inventory Turnover
 0.43 0.47 0.64 0.60 0.57
Fixed Asset Turnover
 0.99 1.05 1.29 1.29 1.20
Asset Turnover
 0.20 0.21 0.27 0.26 0.24
Working Capital Turnover Ratio
 0.68 0.75 0.96 0.96 0.91
Cash Conversion Cycle
 795.76 826.44 605.33 625.32 621.01
Days of Sales Outstanding
 246.74 210.54 163.95 147.41 163.84
Days of Inventory Outstanding
 847.93 776.43 569.82 605.68 635.70
Days of Payables Outstanding
 298.92 160.53 128.43 127.76 178.53
Operating Cycle
 1.09K 986.97 733.76 753.09 799.54
Cash Flow Ratios
Operating Cash Flow Per Share
 5.13 3.97 1.18 0.61 4.73
Free Cash Flow Per Share
 1.10 >-0.01 -0.68 -0.87 3.33
CapEx Per Share
 4.03 3.97 1.86 1.48 1.40
Free Cash Flow to Operating Cash Flow
 0.21 >-0.01 -0.58 -1.44 0.70
Dividend Paid and CapEx Coverage Ratio
 1.26 0.98 0.50 0.33 2.74
Capital Expenditure Coverage Ratio
 1.27 1.00 0.63 0.41 3.38
Operating Cash Flow Coverage Ratio
 0.15 0.13 0.04 0.02 0.18
Operating Cash Flow to Sales Ratio
 0.25 0.19 0.05 0.03 0.24
Free Cash Flow Yield
13.84%>-0.01%-7.96%-11.42%36.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.89 3.05 4.33 3.45 5.18
Price-to-Sales (P/S) Ratio
 0.39 0.35 0.34 0.33 0.47
Price-to-Book (P/B) Ratio
 0.19 0.20 0.26 0.26 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 7.23 -22.99K -12.57 -8.76 2.76
Price-to-Operating Cash Flow Ratio
 1.54 1.84 7.27 12.60 1.94
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.15 -0.42 0.15 -4.72
Enterprise Value Multiple
 5.16 4.82 4.65 4.10 4.58
Enterprise Value
 293.75B 284.80B 281.52B 242.55B 230.98B
EV to EBITDA
 5.16 4.82 4.65 4.10 4.58
EV to Sales
 1.68 1.59 1.29 1.19 1.31
EV to Free Cash Flow
 31.39 -103.90K -47.10 -31.43 7.74
EV to Operating Cash Flow
 6.71 8.30 27.27 45.22 5.45
Tangible Book Value Per Share
 51.29 46.83 42.45 39.83 35.76
Shareholders’ Equity Per Share
 41.12 37.28 33.50 29.48 25.59
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.22 0.20 0.20
Revenue Per Share
 20.55 20.79 24.86 23.14 19.65
Net Income Per Share
 2.05 2.39 1.98 2.22 1.77
Tax Burden
 0.52 0.56 0.49 0.52 0.51
Interest Burden
 0.71 0.76 0.73 0.78 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.22 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 2.03 1.66 0.60 0.27 2.67
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