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Alkame Holdings Inc (ALKM)
OTHER OTC:ALKM
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ALKM
Alkame Holdings
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Alkame Holdings (ALKM) Ratios

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Alkame Holdings Ratios

ALKM's free cash flow for Q4 2022 was $-0.23. For the 2022 fiscal year, ALKM's free cash flow was decreased by $ and operating cash flow was $2.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.09 0.09 0.09 0.04 0.08
Quick Ratio
 0.04 0.04 0.05 0.01 0.05
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.17 0.17 -0.05 -0.12 -0.09
Operating Cash Flow Ratio
 -0.03 -0.03 <0.01 <0.01 -0.02
Short-Term Operating Cash Flow Coverage
 -0.08 -0.08 <0.01 0.04 -0.05
Net Current Asset Value
$ -4.62M$ -4.62M$ -5.57M$ -5.53M$ -5.41M
Leverage Ratios
Debt-to-Assets Ratio
 2.34 2.34 2.14 3.51 3.11
Debt-to-Equity Ratio
 -0.37 -0.37 -0.32 -0.29 -0.32
Debt-to-Capital Ratio
 -0.58 -0.58 -0.48 -0.41 -0.48
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.16 -0.16 -0.15 -0.08 -0.10
Debt Service Coverage Ratio
 0.55 0.55 -0.11 -0.31 0.04
Interest Coverage Ratio
 -8.38 -8.38 -3.01 -2.59 -1.29
Debt to Market Cap
 1.87 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.72 1.72 -8.28 -2.88 22.19
Profitability Margins
Gross Profit Margin
-22.82%-22.82%23.42%30.85%21.73%
EBIT Margin
114.50%114.50%-37.93%-37.53%2.10%
EBITDA Margin
119.61%119.61%-31.35%-35.29%3.96%
Operating Profit Margin
-77.97%-77.97%-38.18%-25.06%-13.13%
Pretax Profit Margin
105.19%105.19%-50.59%-47.21%-30.19%
Net Profit Margin
105.19%105.19%-50.59%-47.21%-30.19%
Continuous Operations Profit Margin
105.19%105.19%-50.59%-47.21%-30.19%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-134.91%-134.91%132.51%188.42%229.88%
Return on Assets (ROA)
118.92%118.92%-41.41%-161.60%-105.16%
Return on Equity (ROE)
-16.85%-18.64%6.24%13.32%10.96%
Return on Capital Employed (ROCE)
13.81%13.81%4.71%7.07%4.77%
Return on Invested Capital (ROIC)
21.82%21.82%6.95%9.95%7.05%
Return on Tangible Assets
118.92%118.92%-41.41%-161.60%-105.16%
Earnings Yield
94.93%<0.01%>-0.01%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
 3.84 3.84 4.26 24.73 7.90
Payables Turnover
 1.41 1.41 0.61 1.89 1.50
Inventory Turnover
 3.74 3.74 1.95 7.94 7.85
Fixed Asset Turnover
 3.73 3.73 2.87 6.72 21.67
Asset Turnover
 1.13 1.13 0.82 3.42 3.48
Working Capital Turnover Ratio
 -0.15 -0.15 -0.12 -0.27 -0.38
Cash Conversion Cycle
 -66.39 -66.39 -326.95 -132.29 -150.46
Days of Sales Outstanding
 94.99 94.99 85.58 14.76 46.18
Days of Inventory Outstanding
 97.49 97.49 187.48 45.97 46.49
Days of Payables Outstanding
 258.87 258.87 600.02 193.02 243.12
Operating Cycle
 192.48 192.48 273.06 60.73 92.67
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 2.81 2.81 -10.09 -2.00 1.51
Dividend Paid and CapEx Coverage Ratio
 -0.55 -0.55 0.09 0.33 -1.94
Capital Expenditure Coverage Ratio
 -0.55 -0.55 0.09 0.33 -1.94
Operating Cash Flow Coverage Ratio
 -0.08 -0.08 <0.01 0.04 -0.05
Operating Cash Flow to Sales Ratio
 -0.16 -0.16 <0.01 0.04 -0.05
Free Cash Flow Yield
-41.56%>-0.01%>-0.01%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.00 31.60K -128.20K -59.26K -28.27K
Price-to-Sales (P/S) Ratio
 1.11 33.24K 64.86K 27.98K 8.53K
Price-to-Book (P/B) Ratio
 -0.20 -5.89K -8.00K -7.89K -3.10K
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.41 -72.19K -1.16M -376.22K -116.79K
Price-to-Operating Cash Flow Ratio
 -6.75 -202.64K 11.75M 751.37K -176.86K
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.00 1.28K 0.00 424.04
Price-to-Fair Value
 -0.20 -5.89K -8.00K -7.89K -3.10K
Enterprise Value Multiple
 2.64 27.79K -206.91K -79.28K 215.67K
Enterprise Value
 2.47M 25.94B 42.71B 41.86B 16.50B
EV to EBITDA
 2.64 27.79K -206.91K -79.28K 215.67K
EV to Sales
 3.16 33.24K 64.86K 27.98K 8.54K
EV to Free Cash Flow
 -6.86 -72.20K -1.16M -376.23K -116.80K
EV to Operating Cash Flow
 -19.26 -202.66K 11.75M 751.40K -176.88K
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.92 0.92 1.33 1.26 -14.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 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 -0.16 -0.01 -0.08 0.86
Currency in USD