Alternaturals(ANAS)
$0.010.00 (0.00%)
ANAS
Alternaturals financials statements
$0.01
At close:0.00 (0.00%)
Alternaturals (ANAS) Ratios
39 Followers
Alternaturals Ratios
ANAS's free cash flow for Q2 2023 was $3.00. For the 2023 fiscal year, ANAS's free cash flow was increased by $0.00 and operating cash flow was $3.00. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 3.84 | 10.12 | -9.64 | 4.33 | 4.23 |
| Operating Cash Flow Ratio | -1.29 | -1.00 | -32.26 | -0.44 | -0.72 |
| Short-Term Operating Cash Flow Coverage | -1.65 | -1.00 | -32.26 | -0.44 | -1.00 |
| Net Current Asset Value | $ 17.98K | $ -20.55K | $ -10.00K | $ -41.79K | $ -32.84K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.77 | -1.00 | -1.00 | -1.00 | -0.72 |
| Debt-to-Capital Ratio | 0.64 | 0.00 | 0.00 | 0.00 | -2.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | -0.36 | -1.00 | -9.64 | -0.60 | -1.39 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.04 | 0.01 | 0.00 | 0.05 | 0.09 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.02 | -1.00 | -0.10 | -1.66 | -0.72 |
| 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% | 100.00% | 100.00% |
| EBT Per EBIT | 99.97% | 99.98% | 100.00% | 100.02% | 100.01% |
| Return on Assets (ROA) | -19.55% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Equity (ROE) | -63.82% | 100.00% | 3330.00% | 60.26% | 100.00% |
| Return on Capital Employed (ROCE) | -63.84% | 100.02% | 3330.00% | 60.25% | 99.99% |
| Return on Invested Capital (ROIC) | -23.02% | 0.00% | 0.00% | 0.00% | 355.03% |
| Return on Tangible Assets | -19.55% | 0.00% | 0.00% | 0.00% | 0.00% |
| Earnings Yield | -1.62% | -0.77% | -12.13% | -2.85% | -11.97% |
| 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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -10525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -10525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.65 | -1.00 | -32.26 | -0.44 | -1.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.41% | -0.77% | -11.75% | -2.06% | -8.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -61.86 | -129.39 | -8.24 | -35.03 | -8.35 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 39.48 | -129.39 | -274.47 | -21.11 | -8.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.49 | -129.39 | -8.51 | -48.48 | -11.63 |
| Price-to-Operating Cash Flow Ratio | -13.49 | -129.39 | -8.51 | -48.48 | -11.63 |
| Price-to-Earnings Growth (PEG) Ratio | 1.24 | 1.35 | -0.03 | 1.31 | 0.00 |
| Enterprise Value Multiple | -63.86 | -130.36 | -28.56 | -36.70 | -9.07 |
| Enterprise Value | 733.09K | 2.68M | 2.75M | 924.02K | 297.92K |
| EV to EBITDA | -63.86 | -130.36 | -28.56 | -36.70 | -9.07 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.93 | -130.39 | -8.54 | -50.78 | -12.63 |
| EV to Operating Cash Flow | -13.93 | -130.39 | -8.54 | -50.78 | -12.63 |
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 4.59 | 1.00 | 0.97 | 0.72 | 0.72 |
Currency in USD
