E-Pango (ALAGO) Ratios
E-Pango Ratios
FR:ALAGO's free cash flow for Q2 2026 was $-650.97K. For the 2026 fiscal year, FR:ALAGO's free cash flow was increased by $0.00 and operating cash flow was $-650.97K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.77 | 0.79 | 1.28 | 1.15 |
| Quick Ratio | 0.74 | 0.77 | 0.79 | 1.20 | 1.14 |
| Cash Ratio | 0.15 | 0.25 | 0.15 | 0.61 | 0.15 |
| Solvency Ratio | -0.11 | -0.32 | -0.45 | 0.03 | -0.42 |
| Operating Cash Flow Ratio | -0.53 | -0.83 | -1.21 | 0.40 | -0.52 |
| Short-Term Operating Cash Flow Coverage | -1.71 | -1.99 | 0.00 | 0.00 | -2.51 |
| Net Current Asset Value | $ -1.60M | $ -2.90M | $ -3.54M | $ -1.96M | $ -2.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.98 | 0.77 | 0.35 | 0.23 |
| Debt-to-Equity Ratio | -3.21 | -1.37 | -1.64 | 3.16 | 3.33 |
| Debt-to-Capital Ratio | 1.45 | 3.67 | 2.56 | 0.76 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 1.93 | 3.67 | 2.56 | 0.76 | 0.77 |
| Financial Leverage Ratio | -4.73 | -1.41 | -2.13 | 8.97 | 14.33 |
| Debt Service Coverage Ratio | -0.85 | -1.07 | 1.02 | 32.83 | -2.63 |
| Interest Coverage Ratio | -18.22 | 3.28 | -14.02 | 23.92 | -135.43 |
| Debt to Market Cap | 0.32 | 5.23 | 0.52 | 0.36 | 0.31 |
| Interest Debt Per Share | 0.05 | 0.49 | 0.60 | 0.67 | 0.80 |
| Net Debt to EBITDA | -2.12 | -1.58 | -89.18 | 0.13 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | -50.07% | -882.41% | -128.21% | 17.92% | -16.56% |
| EBIT Margin | -177.84% | -1891.91% | -98.58% | 6.28% | -21.29% |
| EBITDA Margin | -177.06% | -1884.31% | -7.72% | 8.09% | -20.31% |
| Operating Profit Margin | -177.84% | 1265.57% | -417.57% | 6.28% | -20.51% |
| Pretax Profit Margin | -119.30% | -2277.77% | -808.40% | -1.30% | -21.44% |
| Net Profit Margin | -85.69% | -2051.14% | -770.22% | -0.77% | -21.06% |
| Continuous Operations Profit Margin | -85.69% | -2051.14% | -770.22% | -0.77% | -21.06% |
| Net Income Per EBT | 71.83% | 90.05% | 95.28% | 59.12% | 98.25% |
| EBT Per EBIT | 67.08% | -179.98% | 193.59% | -20.64% | 104.54% |
| Return on Assets (ROA) | -12.90% | -54.58% | -74.93% | -1.86% | -40.56% |
| Return on Equity (ROE) | 61.07% | 76.79% | 159.24% | -16.69% | -581.35% |
| Return on Capital Employed (ROCE) | -117.53% | 126.64% | -134.83% | 32.89% | -129.96% |
| Return on Invested Capital (ROIC) | -41.14% | 52.83% | -128.46% | 19.44% | -86.81% |
| Return on Tangible Assets | -13.03% | -55.13% | -98.55% | -2.04% | -42.72% |
| Earnings Yield | -6.06% | -222.11% | -50.16% | -1.89% | -33.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.34 | 0.07 | 0.24 | 9.07 | 2.80 |
| Payables Turnover | 0.51 | 0.62 | 0.82 | 12.00 | 4.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 45.16 | 283.00 |
| Fixed Asset Turnover | 74.72 | 9.07 | 34.04 | 1318.59 | 1316.77 |
| Asset Turnover | 0.15 | 0.03 | 0.10 | 2.43 | 1.93 |
| Working Capital Turnover Ratio | -0.82 | -0.14 | 0.85 | 13.63 | 12.24 |
| Cash Conversion Cycle | 370.83 | 4444.43 | 1093.69 | 17.90 | 52.96 |
| Days of Sales Outstanding | 1085.43 | 5030.66 | 1540.59 | 40.23 | 130.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 8.08 | 1.29 |
| Days of Payables Outstanding | 714.60 | 586.23 | 446.90 | 30.40 | 78.52 |
| Operating Cycle | 1085.43 | 5030.66 | 1540.59 | 48.31 | 131.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.28 | -0.63 | 0.40 | -1.23 |
| Free Cash Flow Per Share | -0.03 | -0.44 | -0.71 | 0.26 | -1.55 |
| Dividend Paid and CapEx Coverage Ratio | -126.72 | -1.73 | -7.95 | 2.81 | -3.82 |
| Capital Expenditure Coverage Ratio | -126.72 | -1.73 | -7.95 | 2.81 | -3.82 |
| Operating Cash Flow Coverage Ratio | -0.60 | -0.63 | -1.10 | 0.61 | -1.55 |
| Operating Cash Flow to Sales Ratio | -2.72 | -22.99 | -8.70 | 0.09 | -0.19 |
| Free Cash Flow Yield | -19.40% | -393.07% | -63.79% | 13.98% | -37.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.47 | -0.45 | -1.99 | -53.05 | -2.96 |
| Price-to-Sales (P/S) Ratio | 14.13 | 9.23 | 15.36 | 0.41 | 0.62 |
| Price-to-Book (P/B) Ratio | -10.07 | -0.35 | -3.17 | 8.85 | 17.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.15 | -0.25 | -1.57 | 7.15 | -2.65 |
| Price-to-Operating Cash Flow Ratio | -5.20 | -0.40 | -1.76 | 4.61 | -3.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.01 | -0.00 | 0.54 | 0.00 |
| Enterprise Value Multiple | -10.11 | -2.07 | -288.18 | 5.16 | -3.39 |
| Enterprise Value | 6.75M | 2.63M | 8.36M | 9.79M | 24.70M |
| EV to EBITDA | -10.11 | -2.07 | -288.18 | 5.16 | -3.39 |
| EV to Sales | 17.89 | 38.93 | 22.24 | 0.42 | 0.69 |
| EV to Free Cash Flow | -6.53 | -1.07 | -2.27 | 7.35 | -2.93 |
| EV to Operating Cash Flow | -6.58 | -1.69 | -2.56 | 4.73 | -3.69 |
| Tangible Book Value Per Share | -0.01 | -0.33 | -0.53 | 0.04 | 0.07 |
| Shareholders’ Equity Per Share | -0.01 | -0.32 | -0.35 | 0.21 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.10 | 0.05 | 0.41 | 0.02 |
| Revenue Per Share | 0.01 | 0.01 | 0.07 | 4.55 | 6.57 |
| Net Income Per Share | -0.01 | -0.25 | -0.56 | -0.03 | -1.38 |
| Tax Burden | 0.72 | 0.90 | 0.95 | 0.59 | 0.98 |
| Interest Burden | 0.67 | 1.20 | 8.20 | -0.21 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.31 | 12.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.17 | 1.82 | 2.08 | 1.40 | 0.91 |
Currency in EUR