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ALR Technologies (ALRTF)
OTHER OTC:ALRTF
US Market
ALRTF
ALR Technologies
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ALR Technologies (ALRTF) Ratios

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ALR Technologies Ratios

ALRTF's free cash flow for Q2 2022 was $0.55. For the 2022 fiscal year, ALRTF's free cash flow was decreased by $ and operating cash flow was $-1.31K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Quick Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.49 -0.63 -0.27 -0.28 -0.14
Operating Cash Flow Ratio
 -0.07 -0.07 -0.04 -0.02 -0.02
Short-Term Operating Cash Flow Coverage
 -0.09 -0.09 -0.06 -0.03 -0.03
Net Current Asset Value
$ -24.31M$ -24.31M$ -21.76M$ -31.09M$ -28.39M
Leverage Ratios
Debt-to-Assets Ratio
 99.70 99.70 133.49 13.38K 6.67K
Debt-to-Equity Ratio
 -0.79 -0.79 -0.79 -0.79 -0.79
Debt-to-Capital Ratio
 -3.82 -3.82 -3.77 -3.79 -3.86
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Debt Service Coverage Ratio
 -0.62 -0.46 -0.20 -0.13 -0.09
Interest Coverage Ratio
 -1.44 -1.44 -1.81 -0.71 -1.13
Debt to Market Cap
 0.63 0.63 0.89 1.67 1.62
Interest Debt Per Share
 0.04 0.04 0.06 0.12 0.10
Net Debt to EBITDA
 -1.96 -2.99 -4.54 -6.57 -10.33
Profitability Margins
Gross Profit Margin
66.22%66.22%0.00%0.00%0.00%
EBIT Margin
-131012.32%-131012.32%0.00%0.00%0.00%
EBITDA Margin
-131012.32%-85698.98%0.00%0.00%0.00%
Operating Profit Margin
-39448.31%-39448.31%0.00%0.00%0.00%
Pretax Profit Margin
-113055.70%-113055.70%0.00%0.00%0.00%
Net Profit Margin
-159306.37%-159306.37%0.00%0.00%0.00%
Continuous Operations Profit Margin
-159306.37%-159306.37%0.00%0.00%0.00%
Net Income Per EBT
140.91%140.91%100.00%100.00%100.00%
EBT Per EBIT
286.59%286.59%154.63%240.54%188.82%
Return on Assets (ROA)
-6157.33%-6157.33%-4591.42%-489989.12%-122024.87%
Return on Equity (ROE)
51.64%48.93%27.19%28.97%14.52%
Return on Capital Employed (ROCE)
12.12%12.12%17.58%12.04%7.69%
Return on Invested Capital (ROIC)
58.36%58.36%83.90%57.68%37.34%
Return on Tangible Assets
-6157.33%-6157.33%-4591.42%-489989.12%-122024.87%
Earnings Yield
-74.13%-38.68%-30.53%-61.02%-29.53%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 <0.01 <0.01 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.04 0.04 0.00 0.00 0.00
Working Capital Turnover Ratio
 >-0.01 >-0.01 0.00 0.00 0.00
Cash Conversion Cycle
 -116.61K -116.61K 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 116.61K 116.61K 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
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
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.09 -0.09 -0.06 -0.03 -0.03
Operating Cash Flow to Sales Ratio
 -236.78 -236.78 0.00 0.00 0.00
Free Cash Flow Yield
-5.75%-5.75%-5.00%-4.98%-4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.35 -2.59 -3.28 -1.64 -3.39
Price-to-Sales (P/S) Ratio
 0.00 4.12K 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.66 -1.27 -0.89 -0.47 -0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -17.40 -20.01 -20.09 -22.31
Price-to-Operating Cash Flow Ratio
 -9.08 -17.40 -20.01 -20.09 -22.31
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.10 0.07 -0.02 -0.07
Price-to-Fair Value
 -0.66 -1.27 -0.89 -0.47 -0.49
Enterprise Value Multiple
 -1.96 -7.80 -9.68 -10.51 -16.72
Enterprise Value
 19.15M 49.91M 36.51M 39.35M 36.50M
EV to EBITDA
 -1.96 -7.80 -9.68 -10.51 -16.72
EV to Sales
 2.56K 6.68K 0.00 0.00 0.00
EV to Free Cash Flow
 -10.83 -28.23 -37.70 -53.57 -58.34
EV to Operating Cash Flow
 -10.83 -28.23 -37.70 -53.57 -58.34
Tangible Book Value Per Share
 -0.05 -0.05 -0.06 -0.12 -0.12
Shareholders’ Equity Per Share
 -0.05 -0.05 -0.06 -0.12 -0.12
Tax and Other Ratios
Effective Tax Rate
 -0.41 -0.41 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Income Per Share
 -0.02 -0.02 -0.02 -0.04 -0.02
Tax Burden
 1.41 1.41 1.00 1.00 1.00
Interest Burden
 0.86 0.86 1.56 0.00 0.00
Research & Development to Revenue
 66.82 66.82 0.00 0.00 0.00
SG&A to Revenue
 781.60 763.93 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 589.61 589.61 0.00 0.00 0.00
Income Quality
 0.21 0.21 0.16 0.08 0.15
Currency in USD