Altitude International (ALTD) Ratios
Altitude International Ratios
ALTD's free cash flow for Q4 2022 was $-4.20M. For the 2022 fiscal year, ALTD's free cash flow was decreased by $-1.31M and operating cash flow was $-2.90M. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.41 | 0.22 | 0.04 | 0.02 |
| Quick Ratio | 0.21 | 0.32 | 0.20 | 0.04 | 0.02 |
| Cash Ratio | 0.11 | 0.22 | 0.04 | 0.02 | 0.00 |
| Solvency Ratio | -0.11 | -0.51 | -0.02 | -1.72 | -3.48 |
| Operating Cash Flow Ratio | -0.23 | -0.90 | -0.30 | -0.61 | -0.35 |
| Short-Term Operating Cash Flow Coverage | -0.44 | -81.26 | -0.87 | -1.03 | -1.29 |
| Net Current Asset Value | $ -74.43M | $ -2.41M | $ -2.64M | $ -412.17K | $ -522.62K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.04 | 1.38 | 8.21 | 5.84 |
| Debt-to-Equity Ratio | 3.05 | 0.05 | -0.55 | -0.63 | -0.28 |
| Debt-to-Capital Ratio | 0.75 | 0.05 | -1.23 | -1.74 | -0.40 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.04 | -0.13 | -1.74 | 0.00 |
| Financial Leverage Ratio | 4.37 | 1.12 | -0.40 | -0.08 | -0.05 |
| Debt Service Coverage Ratio | -0.76 | -36.42 | -0.03 | -2.60 | -9.30 |
| Interest Coverage Ratio | -5.70 | -106.07 | -4.59 | -31.74 | -36.22 |
| Debt to Market Cap | 2.47 | 0.23 | 0.95 | 0.54 | 0.21 |
| Interest Debt Per Share | 0.17 | 0.01 | 0.03 | 0.01 | 0.01 |
| Net Debt to EBITDA | -9.89 | -0.56 | -40.65 | -0.34 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.12% | 56.59% | 59.85% | -192.01% | -2024.86% |
| EBIT Margin | -59.79% | -27.57% | -1.44% | -318.84% | -2283.20% |
| EBITDA Margin | -57.15% | -24.09% | -0.52% | -317.03% | -2278.01% |
| Operating Profit Margin | -61.91% | -36.72% | -3.78% | -318.27% | -2283.20% |
| Pretax Profit Margin | -70.65% | -27.92% | -2.27% | -328.87% | -2346.23% |
| Net Profit Margin | -70.65% | -27.92% | -1.91% | -328.87% | -2346.23% |
| Continuous Operations Profit Margin | -70.65% | -27.92% | -2.27% | -328.87% | -2346.23% |
| Net Income Per EBT | 100.00% | 100.00% | 84.03% | 100.00% | 100.00% |
| EBT Per EBIT | 114.12% | 76.04% | 60.07% | 103.33% | 102.76% |
| Return on Assets (ROA) | -8.54% | -6.02% | -11.17% | -2408.49% | -7531.10% |
| Return on Equity (ROE) | -37.32% | -6.71% | 4.48% | 186.13% | 365.84% |
| Return on Capital Employed (ROCE) | -8.79% | -8.43% | 10.00% | 180.13% | 356.01% |
| Return on Invested Capital (ROIC) | -8.05% | -8.42% | 19.82% | 492.71% | 496.93% |
| Return on Tangible Assets | -12.14% | -220.53% | -11.32% | -3694.86% | -14007.42% |
| Earnings Yield | -104.40% | -32.47% | -7.74% | -79.26% | -270.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.54 | 72.07 | 20.46 | 0.00 | 0.00 |
| Payables Turnover | 2.29 | 6.55 | 3.82 | 4.73 | 167.66 |
| Inventory Turnover | 26.12 | 17.76 | 43.89 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.20 | 92.85 | 19.31 | 129.62 | 15.09 |
| Asset Turnover | 0.12 | 0.22 | 5.86 | 7.32 | 3.21 |
| Working Capital Turnover Ratio | -1.93 | -3.78 | -3.97 | -0.48 | -0.22 |
| Cash Conversion Cycle | -123.57 | -30.08 | -69.32 | -77.14 | -2.18 |
| Days of Sales Outstanding | 22.07 | 5.06 | 17.84 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 13.97 | 20.56 | 8.32 | 0.00 | 0.00 |
| Days of Payables Outstanding | 159.61 | 55.70 | 95.47 | 77.14 | 2.18 |
| Operating Cycle | 36.04 | 25.62 | 26.15 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.20 | -859.30 | -77.04 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.20 | -859.30 | -77.04 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.05 | -1.29 | -0.69 | -1.03 | -1.29 |
| Operating Cash Flow to Sales Ratio | -0.28 | -0.26 | -0.16 | -1.16 | -2.35 |
| Free Cash Flow Yield | -76.53% | -29.84% | -66.96% | -27.92% | -27.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.96 | -3.08 | -12.91 | -1.26 | -0.37 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.86 | 0.25 | 4.15 | 8.68 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.21 | -0.58 | -2.35 | -1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.31 | -3.35 | -1.49 | -3.58 | -3.70 |
| Price-to-Operating Cash Flow Ratio | -2.39 | -3.36 | -1.51 | -3.58 | -3.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.01 | 0.14 | 0.02 | -0.00 |
| Enterprise Value Multiple | -11.08 | -4.13 | -88.16 | -1.65 | -0.46 |
| Enterprise Value | 77.29M | 6.56M | 2.52M | 1.18M | 826.32K |
| EV to EBITDA | -11.08 | -4.13 | -88.16 | -1.65 | -0.46 |
| EV to Sales | 6.33 | 0.99 | 0.46 | 5.23 | 10.47 |
| EV to Free Cash Flow | -12.22 | -3.88 | -2.77 | -4.52 | -4.46 |
| EV to Operating Cash Flow | -22.38 | -3.88 | -2.81 | -4.52 | -4.46 |
| Tangible Book Value Per Share | -0.02 | -0.01 | -0.05 | -0.01 | -0.02 |
| Shareholders’ Equity Per Share | 0.06 | 0.15 | -0.05 | -0.01 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.03 | 0.03 | 0.12 | 0.01 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.00 | -0.02 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 0.84 | 1.00 | 1.00 |
| Interest Burden | 1.18 | 1.01 | 1.57 | 1.03 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.79 | 0.90 | 0.62 | 3.79 | 23.24 |
| Stock-Based Compensation to Revenue | 0.02 | 0.10 | 0.00 | 0.00 | 19.11 |
| Income Quality | 0.40 | 0.92 | 7.17 | 3.11 | 0.10 |
Currency in USD
