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Allied Resources Inc (ALOD)
OTHER OTC:ALOD
US Market
ALOD
Allied Resources
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Allied Resources (ALOD) Ratios

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Allied Resources Ratios

ALOD's free cash flow for Q2 2026 was $0.16. For the 2026 fiscal year, ALOD's free cash flow was decreased by $ and operating cash flow was $-0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.27 15.06 7.41 13.80 124.19
Quick Ratio
 15.27 15.06 7.41 13.80 124.19
Cash Ratio
 7.06 8.78 0.14 0.32 9.81
Solvency Ratio
 3.07 3.21 -0.26 -0.52 -0.10
Operating Cash Flow Ratio
 8.17 8.09 -0.60 0.22 -6.97
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.55M$ 2.68M$ 919.01K$ 1.10M$ 1.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.15 1.28 1.21 1.14
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
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
 -0.89 -1.09 0.20 0.16 3.85
Profitability Margins
Gross Profit Margin
87.24%87.47%-73.33%-128.72%39.08%
EBIT Margin
69.60%75.33%-105.08%-210.41%-16.11%
EBITDA Margin
71.12%76.65%-85.81%-180.34%-6.11%
Operating Profit Margin
69.60%75.33%-169.95%-258.71%9.22%
Pretax Profit Margin
73.56%78.90%-105.08%-210.42%-16.11%
Net Profit Margin
71.56%76.90%-105.08%-210.42%-16.11%
Continuous Operations Profit Margin
71.56%76.90%-105.08%-210.42%-16.11%
Net Income Per EBT
97.28%97.46%100.00%100.00%100.00%
EBT Per EBIT
105.69%104.74%61.83%81.33%-174.75%
Return on Assets (ROA)
39.88%41.34%-6.96%-10.58%-3.33%
Return on Equity (ROE)
51.67%47.57%-8.89%-12.80%-3.81%
Return on Capital Employed (ROCE)
40.84%42.68%-12.24%-13.60%1.92%
Return on Invested Capital (ROIC)
39.72%41.60%-12.24%-13.60%1.92%
Return on Tangible Assets
39.88%41.34%-6.96%-10.58%-3.33%
Earnings Yield
177.88%122.39%-33.31%-28.26%-6.43%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 862.55 91.94 2.86
Payables Turnover
 1.42 1.32 1.43 2.63 25.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.24 8.90 0.57 0.41 1.64
Asset Turnover
 0.56 0.54 0.07 0.05 0.21
Working Capital Turnover Ratio
 0.78 1.05 0.12 0.08 0.33
Cash Conversion Cycle
 -257.17 -277.37 -254.85 -134.88 113.08
Days of Sales Outstanding
 0.00 0.00 0.42 3.97 127.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 257.17 277.37 255.27 138.85 14.35
Operating Cycle
 0.00 0.00 0.42 3.97 127.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.31 -0.02 <0.01 -0.02
Free Cash Flow Per Share
 0.29 0.31 -0.02 <0.01 -0.03
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.92
Dividend Paid and CapEx Coverage Ratio
 275.27K 0.00 0.00 0.00 -1.09
Capital Expenditure Coverage Ratio
 275.27K 0.00 0.00 0.00 -1.09
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.73 0.77 -0.73 0.20 -0.17
Free Cash Flow Yield
182.60%122.62%-23.20%2.63%-12.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.56 0.81 -3.00 -3.54 -15.56
Price-to-Sales (P/S) Ratio
 0.40 0.63 3.15 7.44 2.51
Price-to-Book (P/B) Ratio
 0.26 0.39 0.27 0.45 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.55 0.82 -4.31 38.06 -7.83
Price-to-Operating Cash Flow Ratio
 0.55 0.82 -4.31 38.06 -15.02
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.08 -0.02 0.49
Price-to-Fair Value
 0.26 0.39 0.27 0.45 0.59
Enterprise Value Multiple
 -0.33 -0.27 -3.48 -3.97 -37.19
Enterprise Value
 -522.43K -466.39K 481.60K 924.92K 1.28M
EV to EBITDA
 -0.33 -0.27 -3.48 -3.97 -37.19
EV to Sales
 -0.23 -0.21 2.99 7.16 2.27
EV to Free Cash Flow
 -0.32 -0.27 -4.08 36.63 -7.10
EV to Operating Cash Flow
 -0.32 -0.27 -4.08 36.63 -13.61
Tangible Book Value Per Share
 0.62 0.64 0.34 0.38 0.42
Shareholders’ Equity Per Share
 0.62 0.64 0.34 0.38 0.42
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.00 0.00 0.00
Revenue Per Share
 0.40 0.40 0.03 0.02 0.10
Net Income Per Share
 0.28 0.31 -0.03 -0.05 -0.02
Tax Burden
 0.97 0.97 1.00 1.00 1.00
Interest Burden
 1.06 1.05 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.12 0.97 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.99 1.00 0.70 -0.09 -0.76
Currency in USD