Alpha One(AOAO)
$3.550.00 (0.00%)
AOAO
Alpha One financials statements
$3.55
At close:0.00 (0.00%)
Alpha One (AOAO) Ratios
2 Followers
Alpha One Ratios
AOAO's free cash flow for Q4 2025 was $452.14K. For the 2025 fiscal year, AOAO's free cash flow was increased by $14.98K and operating cash flow was $437.16K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.55 | 1.06 | 0.00 | 0.00 |
| Quick Ratio | 0.41 | 0.55 | 1.06 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | -0.21 | -2.83 | -0.02 | 9.30 | 11.27 |
| Operating Cash Flow Ratio | 0.00 | -0.16 | -0.07 | -57.91 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.36 | -1.17 | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.27M | $ -5.18M | $ 839.82K | $ -36.76K | $ -19.24K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.18 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -0.44 | 0.03 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | -0.77 | 0.03 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.73 | -2.41 | 1.50 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | 0.00 | -25.25 | 0.07 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.13 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | -0.05 | 11.43 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 8.74% | 6.14% | 20.06% | 0.00% |
| EBIT Margin | 0.00% | -1440.12% | 0.70% | 12.01% | 0.00% |
| EBITDA Margin | 0.00% | -1437.15% | 0.75% | 12.20% | 0.00% |
| Operating Profit Margin | 0.00% | -210.59% | 0.70% | 10.78% | 0.00% |
| Pretax Profit Margin | 0.00% | -1440.12% | -3.19% | 6.89% | 0.00% |
| Net Profit Margin | 0.00% | -1436.33% | -3.20% | 5.07% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -1436.33% | -3.20% | 5.07% | 0.00% |
| Net Income Per EBT | 1716.97% | 99.74% | 100.31% | 73.65% | 100.00% |
| EBT Per EBIT | 100.00% | 683.85% | -453.13% | 63.92% | 100.02% |
| Return on Assets (ROA) | -51.90% | -400.97% | -0.72% | 0.00% | 0.00% |
| Return on Equity (ROE) | 37.98% | 965.08% | -1.08% | -896.53% | 102.60% |
| Return on Capital Employed (ROCE) | 2.37% | 158.79% | 0.24% | -1904.31% | 102.58% |
| Return on Invested Capital (ROIC) | 2.37% | 281.34% | 0.23% | -1402.55% | 102.58% |
| Return on Tangible Assets | -51.90% | -414.23% | -2.00% | 0.00% | 0.00% |
| Earnings Yield | -5.80% | -26.60% | -0.03% | 0.17% | -1.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.66 | 6.19 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 2.43 | 26.38 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 16.56 | 52.30 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.28 | 0.22 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -1.10 | 23.51 | -231.96 | 0.00 |
| Cash Conversion Cycle | 0.00 | 404.48 | 45.16 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 554.81 | 59.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 150.33 | 13.84 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 554.81 | 59.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.15 | -0.01 | -0.19 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.16 | -0.02 | -0.21 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -56.60 | -6.25 | -14.01 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -56.60 | -6.25 | -14.01 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.20 | -1.17 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.77 | -0.11 | -0.33 | 0.00 |
| Free Cash Flow Yield | 0.05% | -1.46% | -0.11% | -1.18% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.90 | -3.76 | -3557.95 | 585.08 | -62.66 |
| Price-to-Sales (P/S) Ratio | 0.00 | 53.99 | 113.89 | 29.69 | 0.00 |
| Price-to-Book (P/B) Ratio | -6.55 | -36.28 | 38.46 | -5245.41 | -64.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2079.79 | -68.54 | -885.07 | -84.55 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 2079.79 | -69.75 | -1026.72 | -90.58 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.00 | 31.49 | -1.91 | -0.02 |
| Enterprise Value Multiple | -556.17 | -3.80 | 15129.29 | 243.28 | -62.67 |
| Enterprise Value | 38.95M | 119.71M | 1.08B | 192.79M | 1.24M |
| EV to EBITDA | -556.17 | -3.80 | 15129.29 | 243.28 | -62.67 |
| EV to Sales | 0.00 | 54.64 | 113.98 | 29.69 | 0.00 |
| EV to Free Cash Flow | 2079.79 | -69.36 | -885.74 | -84.55 | 0.00 |
| EV to Operating Cash Flow | 2079.79 | -70.59 | -1027.50 | -90.58 | 0.00 |
| Tangible Book Value Per Share | -0.54 | -0.32 | 0.01 | -0.00 | -0.01 |
| Shareholders’ Equity Per Share | -0.54 | -0.30 | 0.36 | -0.00 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.26 | 0.00 |
| Revenue Per Share | 0.00 | 0.20 | 0.12 | 0.59 | 0.00 |
| Net Income Per Share | -0.21 | -2.87 | -0.00 | 0.03 | -0.01 |
| Tax Burden | 17.17 | 1.00 | 1.00 | 0.74 | 1.00 |
| Interest Burden | 1.00 | 1.00 | -4.53 | 0.57 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| SG&A to Revenue | 0.00 | 2.08 | 0.07 | 0.05 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.14 | 0.28 | 3.47 | -6.46 | 0.00 |
Currency in USD
