Alpine Auto Brokers(ALTB)
$10.000.00 (0.00%)
ALTB
Alpine Auto Brokers financials statements
$10.00
At close:0.00 (0.00%)
Alpine Auto Brokers (ALTB) Ratios
41 Followers
Alpine Auto Brokers Ratios
ALTB's free cash flow for Q1 2026 was $-234.78K. For the 2026 fiscal year, ALTB's free cash flow was decreased by $-5.00 and operating cash flow was $-234.78K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.60 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.60 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.03 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.18 | 0.00 | -23.46 | 0.00 |
| Operating Cash Flow Ratio | 0.01 | -0.67 | -3.08 | -0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.00 | 0.00 | -1.00 |
| Net Current Asset Value | $ -75.15K | $ -44.44K | $ -14.70K | $ -27.54K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -0.67 | 0.00 | -0.47 |
| Debt-to-Capital Ratio | 0.00 | -2.02 | 0.00 | -0.87 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -11.83 | 0.00 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.15 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | ||||
| Gross Profit Margin | 99.71% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -23.38% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -23.09% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -23.38% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -23.38% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -23.38% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -23.38% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -19.94% | 0.00% | 0.00% | 0.00% |
| Return on Equity (ROE) | 235.88% | 66.92% | 2346.30% | 46.61% |
| Return on Capital Employed (ROCE) | 235.89% | 66.92% | 2346.30% | 46.61% |
| Return on Invested Capital (ROIC) | 235.88% | 202.26% | 2346.30% | 87.29% |
| Return on Tangible Assets | -30.59% | 0.00% | 0.00% | 0.00% |
| Earnings Yield | -0.00% | -0.00% | -0.65% | -0.00% |
| Efficiency Ratios | ||||
| Receivables Turnover | 1.38 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 252.50 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.85 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -2.46 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 265.02 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 265.02 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 265.02 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.00 | 0.00 | -1.00 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | -0.00% | -0.08% | -0.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -54355.61 | -54077.17 | -154.96 | -34709.78 |
| Price-to-Sales (P/S) Ratio | 12708.40 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -128212.96 | -36186.10 | -3635.75 | -16177.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1037527.78 | -54077.17 | -1178.68 | -34709.78 |
| Price-to-Operating Cash Flow Ratio | 1037527.78 | -54077.17 | -1178.68 | -34709.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 547.79 | -0.06 | 0.00 |
| Enterprise Value Multiple | -55033.00 | 0.00 | -154.96 | 0.00 |
| Enterprise Value | 1.87B | 1.61B | 53.46M | 445.51M |
| EV to EBITDA | -55033.00 | 0.00 | -154.96 | 0.00 |
| EV to Sales | 12708.36 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 1037524.99 | -54078.17 | -1178.68 | -34710.78 |
| EV to Operating Cash Flow | 1037524.99 | -54078.17 | -1178.68 | -34710.78 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | 1.00 | 0.13 | 1.00 |
Currency in USD
