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STOCKS

Alkame Holdings Inc (ALKM)

OTHER OTC:ALKM

ALKM

Alkame Holdings

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Alkame Holdings (ALKM) Ratios

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46 Followers

Alkame Holdings Ratios

ALKM's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, ALKM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.09	0.09	0.04	0.08	-
Quick Ratio	0.04	0.05	0.01	0.05	-
Cash Ratio	<0.01	<0.01	<0.01	<0.01	-
Solvency Ratio	0.17	-0.05	-0.12	-0.09	-
Operating Cash Flow Ratio	-0.03	<0.01	<0.01	-0.02	-
Short-Term Operating Cash Flow Coverage	-0.08	<0.01	0.04	-0.05	-
Net Current Asset Value	$ -4.62M	$ -5.57M	$ -5.53M	$ -5.41M	-
Leverage Ratios
Debt-to-Assets Ratio	2.34	2.14	3.51	3.11	-
Debt-to-Equity Ratio	-0.37	-0.32	-0.29	-0.32	-
Debt-to-Capital Ratio	-0.58	-0.48	-0.41	-0.48	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	-0.16	-0.15	-0.08	-0.10	-
Debt Service Coverage Ratio	0.07	-0.11	-0.31	0.04	-
Interest Coverage Ratio	-8.38	-3.01	-2.59	-1.29	-
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	-
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	1.72	-8.28	-2.88	22.19	-
Profitability Margins
Gross Profit Margin	-22.82%	23.42%	30.85%	21.73%	-
EBIT Margin	114.50%	-37.93%	-37.53%	2.10%	-
EBITDA Margin	119.61%	-31.35%	-35.29%	3.96%	-
Operating Profit Margin	-77.97%	-38.18%	-25.06%	-13.13%	-
Pretax Profit Margin	105.19%	-50.59%	-47.21%	-30.19%	-
Net Profit Margin	105.19%	-50.59%	-47.21%	-30.19%	-
Continuous Operations Profit Margin	105.19%	-50.59%	-47.21%	-30.19%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	-134.91%	132.52%	188.42%	229.88%	-
Return on Assets (ROA)	118.92%	-41.41%	-161.60%	-105.16%	-
Return on Equity (ROE)	-18.64%	6.24%	13.32%	10.96%	-
Return on Capital Employed (ROCE)	13.81%	4.71%	7.07%	4.77%	-
Return on Invested Capital (ROIC)	0.00%	6.95%	9.95%	7.05%	-
Return on Tangible Assets	118.92%	-41.41%	-161.60%	-105.16%	-
Earnings Yield	<0.01%	>-0.01%	>-0.01%	>-0.01%	-
Efficiency Ratios
Receivables Turnover	3.84	4.26	24.73	7.90	-
Payables Turnover	1.41	0.61	1.89	1.42	-
Inventory Turnover	3.74	1.95	7.94	7.85	-
Fixed Asset Turnover	3.73	2.87	6.72	21.67	-
Asset Turnover	1.13	0.82	3.42	3.48	-
Working Capital Turnover Ratio	-0.15	-0.12	-0.27	-0.38	-
Cash Conversion Cycle	-66.39	-326.95	-132.29	-164.31	-
Days of Sales Outstanding	94.99	85.58	14.76	46.18	-
Days of Inventory Outstanding	97.49	187.48	45.97	46.49	-
Days of Payables Outstanding	258.87	600.02	193.02	256.98	-
Operating Cycle	192.48	273.06	60.73	92.67	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	<0.01	<0.01	>-0.01	-
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	-
Free Cash Flow to Operating Cash Flow	2.81	-10.09	-2.00	1.51	-
Dividend Paid and CapEx Coverage Ratio	-0.55	0.09	0.33	-1.94	-
Capital Expenditure Coverage Ratio	-0.55	0.09	0.33	-1.94	-
Operating Cash Flow Coverage Ratio	-0.08	<0.01	0.04	-0.05	-
Operating Cash Flow to Sales Ratio	-0.16	<0.01	0.04	-0.05	-
Free Cash Flow Yield	>-0.01%	>-0.01%	>-0.01%	>-0.01%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.60K	-128.20K	-59.26K	-28.27K	-
Price-to-Sales (P/S) Ratio	33.24K	64.86K	27.98K	8.53K	-
Price-to-Book (P/B) Ratio	-5.89K	-8.00K	-7.89K	-3.10K	-
Price-to-Free Cash Flow (P/FCF) Ratio	-72.19K	-1.16M	-376.22K	-116.79K	-
Price-to-Operating Cash Flow Ratio	-202.64K	11.75M	751.37K	-176.86K	-
Price-to-Earnings Growth (PEG) Ratio	0.00	1.28K	0.00	424.04	-
Price-to-Fair Value	-5.89K	-8.00K	-7.89K	-3.10K	-
Enterprise Value Multiple	27.79K	-206.91K	-79.28K	215.67K	-
Enterprise Value	25.94B	42.71B	41.86B	16.50B	-
EV to EBITDA	27.79K	-206.91K	-79.28K	215.67K	-
EV to Sales	33.24K	64.86K	27.98K	8.54K	-
EV to Free Cash Flow	-72.20K	-1.16M	-376.23K	-116.80K	-
EV to Operating Cash Flow	-202.66K	11.75M	751.40K	-176.88K	-
Tangible Book Value Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Shareholders’ Equity Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Tax and Other Ratios
Effective Tax Rate	1.00	<0.01	0.00	0.00	-
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Income Per Share	<0.01	>-0.01	>-0.01	>-0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	0.92	1.33	1.26	-14.41	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	-0.16	-0.01	-0.08	0.16	-

Currency in USD

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