Alpha Star Acquisition (ALSAF) Ratios
Alpha Star Acquisition Ratios
ALSAF's free cash flow for Q2 2026 was $-29.91K. For the 2026 fiscal year, ALSAF's free cash flow was increased by $0.00 and operating cash flow was $-29.91K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.94 | 0.00 | 25.56 | 39.46 |
| Quick Ratio | 0.00 | 0.94 | 0.00 | 25.56 | 39.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.13 |
| Solvency Ratio | -0.28 | 0.09 | 0.54 | -0.17 | -0.09 |
| Operating Cash Flow Ratio | -0.32 | -0.02 | -0.04 | -0.06 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.46 | -0.62 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.97M | $ -3.62M | $ -9.05M | $ 113.71M | $ 112.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.98 | 0.04 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.64 | -0.12 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -1.75 | -0.13 | 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 | -0.32 | -3.34 | 1.10 | -26.19 | -48.19 |
| Debt Service Coverage Ratio | -0.62 | -2.32 | 0.00 | -0.69 | -1.50 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 1.27 | 0.50 |
| Debt to Market Cap | 3.61 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 63.15 | 0.11 | 0.00 | 0.04 | 0.01 |
| Net Debt to EBITDA | -1.61 | -0.43 | 0.00 | -0.78 | 7.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 200.22% | 300.90% |
| EBT Per EBIT | 95.43% | -147.17% | -1131.95% | -78.62% | -98.59% |
| Return on Assets (ROA) | -116.93% | 12.10% | 4.85% | -0.78% | -0.14% |
| Return on Equity (ROE) | 37.68% | -40.44% | 5.32% | 20.47% | 6.59% |
| Return on Capital Employed (ROCE) | 68.40% | 202.79% | -0.46% | 0.52% | 0.05% |
| Return on Invested Capital (ROIC) | -664.43% | 1626.84% | -0.46% | 0.25% | 0.05% |
| Return on Tangible Assets | -116.93% | 12.10% | 4.85% | -0.78% | -0.14% |
| Earnings Yield | -213.57% | 3.80% | 4.23% | -0.78% | -4.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | -28.76 | -0.07 | -0.02 | -0.02 | 0.00 |
| Free Cash Flow Per Share | -28.76 | -0.07 | -0.02 | -0.02 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -16.08 | -0.11 | 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 | -0.46 | -0.62 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -164.34% | -0.69% | -0.20% | -0.23% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -44.87 | -43.48 | 23.66 | -127.56 | -21.84 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.18 | -10.65 | 1.26 | -26.11 | -1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.61 | -145.57 | -493.84 | -426.16 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -0.61 | -145.57 | -493.84 | -426.16 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.29 | -0.03 | -0.26 | 0.00 |
| Enterprise Value Multiple | -2.06 | -39.20 | -267.84 | 829.01 | -58.32 |
| Enterprise Value | 1.83M | 35.82M | 116.51M | 117.88M | 3.06M |
| EV to EBITDA | -2.06 | -39.20 | -267.84 | 829.01 | -58.32 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.80 | -147.19 | -493.84 | -425.76 | 0.00 |
| EV to Operating Cash Flow | -2.80 | -147.19 | -493.84 | -425.76 | 0.00 |
| Tangible Book Value Per Share | -99.18 | -0.94 | 8.89 | 9.89 | 9.79 |
| Shareholders’ Equity Per Share | -99.18 | -0.94 | 8.89 | -0.39 | -0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -1.00 | -2.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -37.37 | 0.38 | 0.47 | -0.08 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 2.00 | 3.01 |
| Interest Burden | 0.00 | 0.00 | 0.00 | 0.00 | -0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | -0.18 | -0.05 | -0.25 | 0.00 |
Currency in USD
