Alector(DE:0Z2)
€2.06+0.06 (+2.80%)
DE:0Z2
Alector financials statements
€2.06
At close:+0.06 (+2.80%)
Alector (0Z2) Ratios
2 Followers
Alector Ratios
DE:0Z2's free cash flow for Q3 2026 was $-24.15M. For the 2026 fiscal year, DE:0Z2's free cash flow was increased by $0.00 and operating cash flow was $-24.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.83 | 3.40 | 3.18 | 7.74 | 5.37 |
| Quick Ratio | 3.83 | 3.40 | 3.18 | 7.74 | 5.37 |
| Cash Ratio | 0.95 | 0.26 | 0.42 | 1.65 | 2.36 |
| Solvency Ratio | -0.51 | -0.32 | -0.25 | -0.22 | -0.05 |
| Operating Cash Flow Ratio | -2.65 | -1.84 | -1.03 | -0.22 | 2.14 |
| Short-Term Operating Cash Flow Coverage | -502.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.86M | $ 83.31M | $ 78.14M | $ 153.23M | $ 235.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.09 | 0.06 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 1.18 | 0.34 | 0.29 | 0.20 | 0.16 |
| Debt-to-Capital Ratio | 0.54 | 0.25 | 0.22 | 0.17 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.07 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 9.57 | 3.69 | 4.64 | 3.67 | 2.71 |
| Debt Service Coverage Ratio | -364.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.35 | 0.44 | 0.46 | 0.53 | 0.59 |
| Net Debt to EBITDA | 0.22 | -0.09 | 0.25 | 0.86 | 9.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.09% | -84.91% | 90.88% | 100.00% | 8.54% |
| EBIT Margin | -678.36% | -118.26% | -156.33% | -103.16% | -18.04% |
| EBITDA Margin | -632.45% | -109.47% | -147.22% | -96.82% | -14.03% |
| Operating Profit Margin | -692.83% | -144.19% | -156.33% | -103.16% | -18.04% |
| Pretax Profit Margin | -678.36% | -118.26% | -128.97% | -97.33% | -17.54% |
| Net Profit Margin | -679.16% | -118.39% | -134.34% | -99.77% | -17.54% |
| Continuous Operations Profit Margin | -679.16% | -118.39% | -134.34% | -99.77% | -17.54% |
| Net Income Per EBT | 100.12% | 100.11% | 104.16% | 102.50% | 100.00% |
| EBT Per EBIT | 97.91% | 82.02% | 82.50% | 94.36% | 97.24% |
| Return on Assets (ROA) | -48.74% | -25.42% | -20.97% | -16.93% | -4.46% |
| Return on Equity (ROE) | -466.34% | -93.89% | -97.19% | -62.17% | -12.08% |
| Return on Capital Employed (ROCE) | -65.17% | -42.24% | -34.18% | -19.87% | -5.53% |
| Return on Invested Capital (ROIC) | -62.54% | -41.19% | -33.55% | -19.64% | -5.47% |
| Return on Tangible Assets | -48.74% | -25.42% | -20.97% | -16.93% | -4.46% |
| Earnings Yield | -88.95% | -65.21% | -19.51% | -17.51% | -2.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 51.65 | 28.02 |
| Payables Turnover | 5.71 | 83.95 | 2.34 | 0.00 | 39.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.86 | 2.71 | 2.06 | 2.51 | 3.58 |
| Asset Turnover | 0.07 | 0.21 | 0.16 | 0.17 | 0.25 |
| Working Capital Turnover Ratio | 0.08 | 0.29 | 0.19 | 0.22 | 0.43 |
| Cash Conversion Cycle | -63.89 | -4.35 | -155.73 | 7.07 | 3.88 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 7.07 | 13.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 63.89 | 4.35 | 155.73 | 0.00 | 9.15 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 7.07 | 13.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.79 | -2.38 | -2.20 | -0.25 | 3.71 |
| Free Cash Flow Per Share | -1.79 | -2.39 | -2.23 | -0.30 | 3.67 |
| Dividend Paid and CapEx Coverage Ratio | -4488.56 | -183.19 | -77.35 | -4.94 | 91.95 |
| Capital Expenditure Coverage Ratio | -4488.56 | -183.19 | -77.35 | -4.94 | 91.95 |
| Operating Cash Flow Coverage Ratio | -5.08 | -5.41 | -4.73 | -0.47 | 6.27 |
| Operating Cash Flow to Sales Ratio | -8.74 | -2.29 | -1.90 | -0.15 | 1.44 |
| Free Cash Flow Yield | -114.56% | -126.63% | -27.92% | -3.21% | 17.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.12 | -1.53 | -5.12 | -5.71 | -45.71 |
| Price-to-Sales (P/S) Ratio | 7.63 | 1.82 | 6.88 | 5.70 | 8.02 |
| Price-to-Book (P/B) Ratio | 5.24 | 1.44 | 4.98 | 3.55 | 5.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.87 | -0.79 | -3.58 | -31.14 | 5.62 |
| Price-to-Operating Cash Flow Ratio | -0.87 | -0.79 | -3.63 | -37.44 | 5.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.07 | 1.38 | -0.02 | 0.56 |
| Enterprise Value Multiple | -0.99 | -1.74 | -4.43 | -5.03 | -47.48 |
| Enterprise Value | 131.11M | 192.05M | 632.56M | 650.18M | 1.38B |
| EV to EBITDA | -0.99 | -1.74 | -4.43 | -5.03 | -47.48 |
| EV to Sales | 6.23 | 1.91 | 6.52 | 4.87 | 6.66 |
| EV to Free Cash Flow | -0.71 | -0.83 | -3.39 | -26.60 | 4.67 |
| EV to Operating Cash Flow | -0.71 | -0.84 | -3.43 | -31.98 | 4.62 |
| Tangible Book Value Per Share | 0.30 | 1.31 | 1.60 | 2.60 | 3.74 |
| Shareholders’ Equity Per Share | 0.30 | 1.31 | 1.60 | 2.60 | 3.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.04 | -0.03 | 0.00 |
| Revenue Per Share | 0.20 | 1.04 | 1.16 | 1.62 | 2.58 |
| Net Income Per Share | -1.39 | -1.23 | -1.56 | -1.62 | -0.45 |
| Tax Burden | 1.00 | 1.00 | 1.04 | 1.03 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.82 | 0.94 | 0.97 |
| Research & Development to Revenue | 5.85 | 2.08 | 1.98 | 1.57 | 0.91 |
| SG&A to Revenue | 2.57 | 0.57 | 0.58 | 0.46 | 0.27 |
| Stock-Based Compensation to Revenue | 1.27 | 0.39 | 0.44 | 0.35 | 0.20 |
| Income Quality | 1.29 | 1.93 | 1.41 | 0.15 | -8.22 |
Currency in USD
