Altex Industries(ALTX)
$0.18+0.01 (+4.12%)
ALTX
Altex Industries financials statements
$0.18
At close:+0.01 (+4.12%)
Altex Industries (ALTX) Ratios
19 Followers
Altex Industries Ratios
ALTX's free cash flow for Q3 2026 was $-53.00K. For the 2026 fiscal year, ALTX's free cash flow was increased by $0.00 and operating cash flow was $-53.00K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 2.27 | 1.91 | 2.14 | 1.86 |
| Quick Ratio | 2.01 | 2.27 | 1.91 | 2.14 | 1.86 |
| Cash Ratio | 1.99 | 2.25 | 1.89 | 2.12 | 1.84 |
| Solvency Ratio | -0.13 | 0.37 | -0.10 | 1.07 | -0.06 |
| Operating Cash Flow Ratio | -0.08 | -0.07 | -0.05 | -0.12 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -5.16 | -3.70 |
| Net Current Asset Value | $ 1.17M | $ 1.50M | $ 1.06M | $ 1.23M | $ 880.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.01 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.21 | 0.01 | 0.04 | 0.05 | 0.09 |
| Debt-to-Capital Ratio | 0.17 | 0.01 | 0.04 | 0.05 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.00 | 0.03 | 0.07 |
| Financial Leverage Ratio | 2.05 | 1.76 | 2.06 | 1.87 | 2.16 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -5.84 | -5.74 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.07 | 0.07 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 11.98 | 12.37 | 9.30 | 15.66 | 14.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.22% | 69.57% | 68.75% | 66.67% | 77.27% |
| EBIT Margin | -1066.67% | -943.48% | -753.13% | -430.56% | -315.91% |
| EBITDA Margin | -1050.00% | -926.09% | -734.38% | -405.56% | -300.00% |
| Operating Profit Margin | -1705.56% | -943.48% | -753.13% | -1680.56% | -315.91% |
| Pretax Profit Margin | -1066.67% | 1900.00% | -409.38% | 869.44% | -186.36% |
| Net Profit Margin | -1066.67% | 1900.00% | -409.38% | 3419.44% | -186.36% |
| Continuous Operations Profit Margin | -1066.67% | 1900.00% | -409.38% | 869.44% | -186.36% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 393.29% | 100.00% |
| EBT Per EBIT | 62.54% | -201.38% | 54.36% | -51.74% | 58.99% |
| Return on Assets (ROA) | -6.99% | 16.03% | -5.61% | 49.42% | -3.73% |
| Return on Equity (ROE) | -14.31% | 28.27% | -11.57% | 92.49% | -8.06% |
| Return on Capital Employed (ROCE) | -20.90% | -14.04% | -20.92% | -43.90% | -12.75% |
| Return on Invested Capital (ROIC) | -20.54% | -13.85% | -20.44% | -42.37% | -12.24% |
| Return on Tangible Assets | -6.99% | 16.03% | -5.61% | 49.42% | -3.73% |
| Earnings Yield | -4.05% | 19.46% | -7.09% | 112.62% | -5.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.00 | 7.67 | 8.00 | 36.00 | 14.67 |
| Payables Turnover | 0.71 | 1.40 | 2.50 | 3.00 | 5.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 25769803776000.00 | 0.00 |
| Fixed Asset Turnover | 0.10 | 0.50 | 0.42 | 0.34 | 0.32 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
| Cash Conversion Cycle | -490.72 | -213.11 | -100.38 | -111.53 | -48.11 |
| Days of Sales Outstanding | 20.28 | 47.61 | 45.63 | 10.14 | 24.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 511.00 | 260.71 | 146.00 | 121.67 | 73.00 |
| Operating Cycle | 20.28 | 47.61 | 45.63 | 10.14 | 24.89 |
| 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 |
| 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 | -0.35 | -3.71 | -1.23 | -1.79 | -0.89 |
| Operating Cash Flow to Sales Ratio | -5.50 | -3.39 | -1.81 | -3.58 | -1.93 |
| Free Cash Flow Yield | -2.09% | -3.47% | -3.14% | -11.80% | -5.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.68 | 5.14 | -14.11 | 0.89 | -17.77 |
| Price-to-Sales (P/S) Ratio | 263.24 | 97.66 | 57.75 | 30.36 | 33.11 |
| Price-to-Book (P/B) Ratio | 3.53 | 1.45 | 1.63 | 0.82 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -47.86 | -28.80 | -31.86 | -8.47 | -17.14 |
| Price-to-Operating Cash Flow Ratio | -47.86 | -28.80 | -31.86 | -8.47 | -17.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.01 | 0.13 | -0.00 | 0.66 |
| Enterprise Value Multiple | -13.09 | 1.83 | 1.43 | 8.17 | 3.68 |
| Enterprise Value | 2.47M | -388.93K | -337.10K | -1.19M | -485.12K |
| EV to EBITDA | -13.09 | 1.83 | 1.43 | 8.17 | 3.68 |
| EV to Sales | 137.40 | -16.91 | -10.53 | -33.14 | -11.03 |
| EV to Free Cash Flow | -24.98 | 4.99 | 5.81 | 9.25 | 5.71 |
| EV to Operating Cash Flow | -24.98 | 4.99 | 5.81 | 9.25 | 5.71 |
| Tangible Book Value Per Share | 0.12 | 0.14 | 0.10 | 0.11 | 0.08 |
| Shareholders’ Equity Per Share | 0.12 | 0.14 | 0.10 | 0.11 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | 0.04 | -0.01 | 0.10 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 3.93 | 1.00 |
| Interest Burden | 1.00 | -2.01 | 0.54 | -2.02 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 17.78 | 10.13 | 8.22 | 4.97 | 3.93 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | -0.18 | 0.44 | -0.41 | 1.04 |
Currency in USD
