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REalloys (ALOY) Ratios
REalloys Ratios
ALOY's free cash flow for Q2 2026 was $-15.56M. For the 2026 fiscal year, ALOY's free cash flow was decreased by $-8.39M and operating cash flow was $-7.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.27 | 0.45 | 2.11 | 3.65 |
| Quick Ratio | 0.02 | 0.27 | 0.45 | 2.10 | 3.65 |
| Cash Ratio | 0.01 | 0.00 | 0.21 | 0.23 | 0.83 |
| Solvency Ratio | -1.46 | -0.77 | -1.83 | -2.32 | -0.78 |
| Operating Cash Flow Ratio | -1.10 | -0.17 | -1.42 | -2.31 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -5.35 | -9.29 | -112.82 | -149.13 | -0.69 |
| Net Current Asset Value | $ -2.96M | $ -3.32M | $ -1.52M | $ 1.75M | $ 7.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.03 | 0.04 | 0.09 | 0.13 |
| Debt-to-Equity Ratio | 0.13 | 0.06 | 0.05 | 0.19 | 0.18 |
| Debt-to-Capital Ratio | 0.12 | 0.05 | 0.05 | 0.16 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Financial Leverage Ratio | 1.53 | 1.83 | 1.35 | 1.99 | 1.43 |
| Debt Service Coverage Ratio | -3.77 | -15.93 | -161.01 | -27.91 | -1.63 |
| Interest Coverage Ratio | -8.74 | -24.96 | -8369.15 | -31.32 | -5.95 |
| Debt to Market Cap | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.32 | 0.13 | 0.12 | 0.17 | 0.76 |
| Net Debt to EBITDA | -0.18 | -0.09 | 0.02 | 0.00 | 0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.74% | 43.38% | 44.96% | 57.58% | 69.39% |
| EBIT Margin | -163.10% | -130.06% | -150.15% | -98.30% | -36.53% |
| EBITDA Margin | -162.88% | -129.44% | -148.76% | -97.84% | -36.21% |
| Operating Profit Margin | -165.69% | -128.91% | -170.56% | -91.67% | -37.27% |
| Pretax Profit Margin | -182.05% | -135.23% | -150.17% | -101.23% | -42.79% |
| Net Profit Margin | -182.05% | -135.23% | -150.17% | -101.23% | -42.79% |
| Continuous Operations Profit Margin | -182.05% | -135.23% | -150.17% | -101.23% | -42.79% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 109.88% | 104.90% | 88.05% | 110.42% | 114.83% |
| Return on Assets (ROA) | -50.96% | -35.10% | -47.46% | -115.78% | -23.46% |
| Return on Equity (ROE) | -78.21% | -64.35% | -63.93% | -230.52% | -33.46% |
| Return on Capital Employed (ROCE) | -69.29% | -58.85% | -69.75% | -183.09% | -27.71% |
| Return on Invested Capital (ROIC) | -62.90% | -58.06% | -68.90% | -176.09% | -24.61% |
| Return on Tangible Assets | -50.96% | -35.10% | -47.46% | -115.78% | -23.46% |
| Earnings Yield | -14.39% | -46.73% | -51.38% | -126.90% | -7.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 120.67 | 2.32 | 170.55 | 83.19 | 328.88 |
| Payables Turnover | 0.87 | 0.89 | 2.03 | 2.88 | 3.20 |
| Inventory Turnover | 366.76 | 419.55 | 493.53 | 136.03 | 137.91 |
| Fixed Asset Turnover | 10.94 | 8.73 | 7.83 | 11.57 | 13.64 |
| Asset Turnover | 0.28 | 0.26 | 0.32 | 1.14 | 0.55 |
| Working Capital Turnover Ratio | -0.82 | -1.19 | 7.49 | 1.01 | 1.80 |
| Cash Conversion Cycle | -416.32 | -251.02 | -176.97 | -119.61 | -110.48 |
| Days of Sales Outstanding | 3.02 | 157.44 | 2.14 | 4.39 | 1.11 |
| Days of Inventory Outstanding | 1.00 | 0.87 | 0.74 | 2.68 | 2.65 |
| Days of Payables Outstanding | 420.34 | 409.33 | 179.85 | 126.68 | 114.24 |
| Operating Cycle | 4.02 | 158.31 | 2.88 | 7.07 | 3.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.83 | -0.21 | -0.98 | -1.30 | -0.28 |
| Free Cash Flow Per Share | -0.83 | -0.21 | -0.98 | -1.32 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | -1053377.67 | -141145.00 | -1215.38 | -64.98 | -10.52 |
| Capital Expenditure Coverage Ratio | -1053377.67 | -141145.00 | -1215.38 | -64.98 | -10.52 |
| Operating Cash Flow Coverage Ratio | -4.24 | -2.32 | -8.08 | -10.61 | -0.47 |
| Operating Cash Flow to Sales Ratio | -1.30 | -0.27 | -1.02 | -0.86 | -0.11 |
| Free Cash Flow Yield | -10.28% | -9.50% | -34.90% | -109.99% | -2.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.92 | -2.14 | -1.95 | -0.79 | -13.16 |
| Price-to-Sales (P/S) Ratio | 12.65 | 2.89 | 2.92 | 0.80 | 5.63 |
| Price-to-Book (P/B) Ratio | 5.43 | 1.38 | 1.24 | 1.82 | 4.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.73 | -10.53 | -2.86 | -0.91 | -46.76 |
| Price-to-Operating Cash Flow Ratio | -9.73 | -10.53 | -2.87 | -0.92 | -51.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | 0.07 | 0.42 | -0.02 | -0.03 |
| Enterprise Value Multiple | -7.94 | -2.32 | -1.95 | -0.81 | -15.11 |
| Enterprise Value | 31.46M | 7.72M | 9.00M | 3.93M | 33.44M |
| EV to EBITDA | -7.94 | -2.32 | -1.95 | -0.81 | -15.11 |
| EV to Sales | 12.94 | 3.01 | 2.90 | 0.79 | 5.47 |
| EV to Free Cash Flow | -9.95 | -10.93 | -2.84 | -0.90 | -45.42 |
| EV to Operating Cash Flow | -9.95 | -10.93 | -2.84 | -0.92 | -49.73 |
| Tangible Book Value Per Share | 1.49 | 1.60 | 2.27 | 0.66 | 3.24 |
| Shareholders’ Equity Per Share | 1.49 | 1.60 | 2.27 | 0.66 | 3.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.64 | 0.76 | 0.96 | 1.50 | 2.53 |
| Net Income Per Share | -1.17 | -1.03 | -1.45 | -1.52 | -1.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.12 | 1.04 | 1.00 | 1.03 | 1.17 |
| Research & Development to Revenue | 0.17 | 0.16 | 0.30 | 0.24 | 0.11 |
| SG&A to Revenue | 1.96 | 1.56 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.10 | 0.11 |
| Income Quality | 0.71 | 0.20 | 0.68 | 0.85 | 0.26 |
Currency in USD
