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ALPS Group (ALPS) Ratios
ALPS Group Ratios
ALPS's free cash flow for Q2 2026 was $-250.26K. For the 2026 fiscal year, ALPS's free cash flow was increased by $0.00 and operating cash flow was $-250.26K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.20 | 0.25 | 0.20 | 4.46 |
| Quick Ratio | 0.27 | 0.12 | 0.18 | 0.20 | 4.46 |
| Cash Ratio | 0.11 | 0.04 | 0.09 | 0.04 | 3.52 |
| Solvency Ratio | -0.09 | -0.17 | -0.27 | 0.00 | -0.03 |
| Operating Cash Flow Ratio | -0.47 | -0.21 | -0.27 | -0.00 | -1.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.26 | -0.78 | -0.00 | 0.00 |
| Net Current Asset Value | $ -8.22M | $ -6.76M | $ -3.97M | $ -212.52M | $ -3.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.97 | 0.26 | 0.32 | 0.00 |
| Debt-to-Equity Ratio | -0.19 | -7.80 | 1.12 | 66.15 | 0.00 |
| Debt-to-Capital Ratio | -0.24 | 1.15 | 0.53 | 0.99 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 2.77 | -4.91 | 0.00 | 0.97 | 0.00 |
| Financial Leverage Ratio | -2.38 | -8.03 | 4.28 | 207.82 | 1.04 |
| Debt Service Coverage Ratio | -17.97 | -0.23 | -0.80 | 0.00 | 0.00 |
| Interest Coverage Ratio | -67.00 | -51.81 | -54.98 | -11.49 | 0.00 |
| Debt to Market Cap | 0.03 | 0.00 | 0.02 | 0.26 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.04 | 0.30 | 3.18 | 0.00 |
| Net Debt to EBITDA | 0.05 | -4.89 | -0.89 | 281.94 | 6.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.09% | 38.60% | 24.92% | 55.00% | 0.00% |
| EBIT Margin | -37.79% | -73.59% | -98.01% | -14.90% | 0.00% |
| EBITDA Margin | -18.56% | -40.12% | -60.42% | 10.10% | 0.00% |
| Operating Profit Margin | -69.62% | -74.21% | -98.01% | -14.90% | 0.00% |
| Pretax Profit Margin | -42.86% | -75.03% | -99.79% | -16.19% | 0.00% |
| Net Profit Margin | -41.36% | -74.56% | -95.86% | -20.28% | 0.00% |
| Continuous Operations Profit Margin | -42.96% | -77.86% | -99.48% | -20.30% | 0.00% |
| Net Income Per EBT | 96.50% | 99.38% | 96.06% | 125.27% | 100.00% |
| EBT Per EBIT | 61.56% | 101.10% | 101.82% | 108.70% | 88.19% |
| Return on Assets (ROA) | -28.82% | -35.24% | -34.38% | -0.21% | -0.10% |
| Return on Equity (ROE) | 68.67% | 282.88% | -147.02% | -44.04% | -0.11% |
| Return on Capital Employed (ROCE) | -226.41% | 702.46% | -143.17% | -0.38% | -0.12% |
| Return on Invested Capital (ROIC) | -180.21% | -41.26% | -63.20% | -0.27% | -0.12% |
| Return on Tangible Assets | -31.61% | -39.24% | -39.30% | -0.21% | -0.10% |
| Earnings Yield | -1.24% | -0.13% | -3.19% | -0.18% | -0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.11 | 10.18 | 10.52 | 0.14 | 0.00 |
| Payables Turnover | 9.43 | 6.44 | 10.28 | 0.00 | 0.00 |
| Inventory Turnover | 6.69 | 3.72 | 4.96 | 3.88 | 0.00 |
| Fixed Asset Turnover | 1.80 | 1.02 | 0.78 | 6.55 | 0.00 |
| Asset Turnover | 0.70 | 0.47 | 0.36 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | -1.02 | -0.69 | -0.03 | -0.04 | 0.00 |
| Cash Conversion Cycle | 51.94 | 77.27 | 72.81 | 2781.42 | 0.00 |
| Days of Sales Outstanding | 36.10 | 35.85 | 34.68 | 2687.24 | 0.00 |
| Days of Inventory Outstanding | 54.55 | 98.09 | 73.65 | 94.18 | 0.00 |
| Days of Payables Outstanding | 38.71 | 56.67 | 35.52 | 0.00 | 0.00 |
| Operating Cycle | 90.65 | 133.94 | 108.33 | 2781.42 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.23 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.26 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -45.66 | -19.20 | -6.18 | -0.41 | 0.00 |
| Capital Expenditure Coverage Ratio | -45.66 | -19.20 | -6.18 | -0.41 | 0.00 |
| Operating Cash Flow Coverage Ratio | -4.61 | -0.23 | -0.78 | -0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.53 | -0.48 | -0.57 | -0.03 | 0.00 |
| Free Cash Flow Yield | -1.62% | -0.09% | -2.20% | -0.09% | -0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -50.00 | -600.50 | -31.32 | -567.49 | -3458.88 |
| Price-to-Sales (P/S) Ratio | 33.44 | 570.03 | 30.02 | 115.11 | 0.00 |
| Price-to-Book (P/B) Ratio | -55.53 | -2162.60 | 46.04 | 249.92 | 3.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -61.70 | -1135.32 | -45.43 | -1066.37 | -1273.71 |
| Price-to-Operating Cash Flow Ratio | -63.05 | -1194.44 | -52.79 | -3643.50 | -1273.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -6.00 | 0.01 | 1.07 | 0.00 |
| Enterprise Value Multiple | -180.12 | -1425.81 | -50.57 | 1421.31 | -3452.09 |
| Enterprise Value | 162.35M | 1.93B | 73.45M | 516.18M | 412.98M |
| EV to EBITDA | -180.12 | -1425.81 | -50.57 | 1421.31 | -3452.09 |
| EV to Sales | 33.43 | 571.99 | 30.56 | 143.59 | 0.00 |
| EV to Free Cash Flow | -61.68 | -1139.23 | -46.25 | -1330.25 | -1271.21 |
| EV to Operating Cash Flow | -63.03 | -1198.55 | -53.74 | -4545.11 | -1271.20 |
| Tangible Book Value Per Share | -0.02 | -0.01 | 0.10 | 2.65 | 3.30 |
| Shareholders’ Equity Per Share | -0.02 | -0.01 | 0.26 | 0.05 | 3.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.04 | 0.00 | -0.25 | 0.00 |
| Revenue Per Share | 0.03 | 0.02 | 0.40 | 0.10 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.38 | -0.02 | -0.00 |
| Tax Burden | 0.96 | 0.99 | 0.96 | 1.25 | 1.00 |
| Interest Burden | 1.13 | 1.02 | 1.02 | 1.09 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| SG&A to Revenue | 0.76 | 0.79 | 0.64 | 7.26 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 0.64 | 0.57 | 0.20 | 2.72 |
Currency in USD
