Alkame Holdings(ALKM)
$0.000.00 (0.00%)
ALKM
Alkame Holdings financials statements
$0.00
At close:0.00 (0.00%)
Alkame Holdings (ALKM) Ratios
46 Followers
Alkame Holdings Ratios
ALKM's free cash flow for Q4 2022 was $173.57K. For the 2022 fiscal year, ALKM's free cash flow was increased by $41.52K and operating cash flow was $132.05K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.09 | 0.04 | 0.08 | 0.07 |
| Quick Ratio | 0.04 | 0.05 | 0.01 | 0.05 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Solvency Ratio | 0.17 | -0.05 | -0.12 | -0.09 | -0.32 |
| Operating Cash Flow Ratio | -0.03 | 0.00 | 0.01 | -0.02 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.08 | 0.00 | 0.04 | -0.05 | -0.44 |
| Net Current Asset Value | $ -4.62M | $ -5.57M | $ -5.53M | $ -5.41M | $ -4.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.34 | 2.14 | 3.51 | 3.11 | 3.48 |
| Debt-to-Equity Ratio | -0.37 | -0.32 | -0.29 | -0.32 | -0.34 |
| Debt-to-Capital Ratio | -0.58 | -0.48 | -0.41 | -0.48 | -0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.16 | -0.15 | -0.08 | -0.10 | -0.10 |
| Debt Service Coverage Ratio | 0.55 | -0.11 | -0.31 | 0.04 | -0.88 |
| Interest Coverage Ratio | -8.38 | -3.01 | -2.59 | -1.29 | -3.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.72 | -8.28 | -2.88 | 22.19 | -0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | -22.82% | 23.42% | 30.85% | 21.73% | 15.35% |
| EBIT Margin | 114.50% | -37.93% | -37.53% | 2.10% | -91.37% |
| EBITDA Margin | 119.61% | -31.35% | -35.29% | 3.96% | -89.47% |
| Operating Profit Margin | -77.97% | -38.18% | -25.06% | -13.13% | -28.09% |
| Pretax Profit Margin | 105.19% | -50.59% | -47.21% | -30.19% | -100.19% |
| Net Profit Margin | 105.19% | -50.59% | -47.21% | -30.19% | -100.19% |
| Continuous Operations Profit Margin | 105.19% | -50.59% | -47.21% | -30.19% | -100.19% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -134.91% | 132.51% | 188.42% | 229.88% | 356.63% |
| Return on Assets (ROA) | 118.92% | -41.41% | -161.60% | -105.16% | -373.98% |
| Return on Equity (ROE) | -18.64% | 6.24% | 13.32% | 10.96% | 36.25% |
| Return on Capital Employed (ROCE) | 13.81% | 4.71% | 7.07% | 4.77% | 10.17% |
| Return on Invested Capital (ROIC) | 21.82% | 6.95% | 9.95% | 7.05% | 15.35% |
| Return on Tangible Assets | 118.92% | -41.41% | -161.60% | -105.16% | -373.98% |
| Earnings Yield | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.84 | 4.26 | 24.73 | 7.90 | 14.43 |
| Payables Turnover | 1.41 | 0.61 | 1.89 | 1.50 | 1.58 |
| Inventory Turnover | 3.74 | 1.95 | 7.94 | 7.85 | 9.94 |
| Fixed Asset Turnover | 3.73 | 2.87 | 6.72 | 21.67 | 15.02 |
| Asset Turnover | 1.13 | 0.82 | 3.42 | 3.48 | 3.73 |
| Working Capital Turnover Ratio | -0.15 | -0.12 | -0.27 | -0.38 | -0.42 |
| Cash Conversion Cycle | -66.39 | -326.95 | -132.29 | -150.46 | -169.16 |
| Days of Sales Outstanding | 94.99 | 85.58 | 14.76 | 46.18 | 25.29 |
| Days of Inventory Outstanding | 97.49 | 187.48 | 45.97 | 46.49 | 36.70 |
| Days of Payables Outstanding | 258.87 | 600.02 | 193.02 | 243.12 | 231.16 |
| Operating Cycle | 192.48 | 273.06 | 60.73 | 92.67 | 62.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.55 | 0.09 | 0.33 | -1.94 | -9.53 |
| Capital Expenditure Coverage Ratio | -0.55 | 0.09 | 0.33 | -1.94 | -9.53 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.00 | 0.04 | -0.05 | -0.44 |
| Operating Cash Flow to Sales Ratio | -0.16 | 0.01 | 0.04 | -0.05 | -0.41 |
| Free Cash Flow Yield | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31600.99 | -128204.48 | -59261.14 | -28269.11 | -30514.31 |
| Price-to-Sales (P/S) Ratio | 33242.04 | 64860.79 | 27977.17 | 8534.86 | 30572.88 |
| Price-to-Book (P/B) Ratio | -5889.24 | -8003.18 | -7894.70 | -3098.66 | -11062.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -72191.81 | -1164660.67 | -376220.41 | -116790.18 | -67944.84 |
| Price-to-Operating Cash Flow Ratio | -202644.99 | 11752688.93 | 751373.73 | -176862.14 | -75076.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1282.04 | 0.00 | 424.04 | 76.29 |
| Enterprise Value Multiple | 27793.93 | -206912.00 | -79281.21 | 215671.82 | -34173.94 |
| Enterprise Value | 25.94B | 42.71B | 41.86B | 16.50B | 52.45B |
| EV to EBITDA | 27793.93 | -206912.00 | -79281.21 | 215671.82 | -34173.94 |
| EV to Sales | 33244.10 | 64863.38 | 27978.18 | 8535.74 | 30573.77 |
| EV to Free Cash Flow | -72196.26 | -1164707.30 | -376234.05 | -116802.20 | -67946.81 |
| EV to Operating Cash Flow | -202657.50 | 11753159.45 | 751400.98 | -176880.34 | -75078.86 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.92 | 1.33 | 1.26 | -14.41 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.16 | -0.01 | -0.08 | 0.86 | 0.41 |
Currency in USD
