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HF Company (ALHF) Ratios
HF Company Ratios
FR:ALHF's free cash flow for Q4 2025 was $-321.00K. For the 2025 fiscal year, FR:ALHF's free cash flow was increased by $0.00 and operating cash flow was $-321.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 45.32 | 15.44 | 33.12 | 12.09 | 14.84 |
| Quick Ratio | 45.32 | 15.34 | 31.48 | 11.33 | 14.42 |
| Cash Ratio | 3.31 | 0.44 | 1.52 | 1.21 | 8.48 |
| Solvency Ratio | 2.72 | -0.81 | -1.26 | 0.60 | 0.74 |
| Operating Cash Flow Ratio | 0.85 | -0.10 | 1.14 | -0.25 | -4.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 15.38M | $ 19.77M | $ 20.83M | $ 23.52M | $ 25.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.07 | 1.05 | 1.08 | 1.09 |
| Debt Service Coverage Ratio | -1.18 | 0.36 | 0.03 | 2686.00 | 22.55 |
| Interest Coverage Ratio | -1.22 | -1.21 | -0.85 | -624.00 | -33.24 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.37 | 0.61 | 0.51 | 0.01 | 0.04 |
| Net Debt to EBITDA | 0.97 | -1.24 | 15.46 | -1.15 | -10.12 |
| Profitability Margins | |||||
| Gross Profit Margin | -324.66% | 45.56% | 62.76% | 64.26% | 46.75% |
| EBIT Margin | -350.95% | 2.42% | -15.57% | 20.74% | 0.47% |
| EBITDA Margin | -321.41% | 15.41% | -1.15% | 34.61% | 6.61% |
| Operating Profit Margin | -350.95% | -65.64% | -21.93% | -9.70% | -11.31% |
| Pretax Profit Margin | 246.07% | -54.38% | -43.24% | 1.12% | 1.82% |
| Net Profit Margin | 226.29% | -50.02% | -41.19% | 8.27% | 2.90% |
| Continuous Operations Profit Margin | 226.29% | -50.02% | -41.17% | 8.27% | 2.89% |
| Net Income Per EBT | 91.96% | 91.98% | 95.27% | 738.89% | 159.36% |
| EBT Per EBIT | -70.12% | 82.84% | 197.17% | -11.54% | -16.07% |
| Return on Assets (ROA) | 5.29% | -7.33% | -9.21% | 1.73% | 2.04% |
| Return on Equity (ROE) | 5.41% | -7.86% | -9.67% | 1.87% | 2.23% |
| Return on Capital Employed (ROCE) | -8.40% | -10.28% | -5.04% | -2.17% | -8.42% |
| Return on Invested Capital (ROIC) | -7.72% | -9.45% | -4.80% | -2.17% | -8.42% |
| Return on Tangible Assets | 5.30% | -7.40% | -9.55% | 1.90% | 2.22% |
| Earnings Yield | 6.98% | -12.57% | -14.50% | 3.12% | 3.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.99 | 6.34 | 4.74 | 2.72 | 9.42 |
| Payables Turnover | 14.12 | 3.91 | 4.52 | 2.78 | 17.92 |
| Inventory Turnover | 0.00 | 13.55 | 1.88 | 1.41 | 16.12 |
| Fixed Asset Turnover | 8.58 | 39.35 | 4.24 | 3.84 | 8.82 |
| Asset Turnover | 0.02 | 0.15 | 0.22 | 0.21 | 0.70 |
| Working Capital Turnover Ratio | 0.02 | 0.15 | 0.24 | 0.26 | 0.84 |
| Cash Conversion Cycle | 157.14 | -8.87 | 190.70 | 262.69 | 41.03 |
| Days of Sales Outstanding | 182.99 | 57.61 | 76.98 | 134.09 | 38.76 |
| Days of Inventory Outstanding | 0.00 | 26.93 | 194.50 | 259.74 | 22.64 |
| Days of Payables Outstanding | 25.86 | 93.41 | 80.77 | 131.14 | 20.36 |
| Operating Cycle | 182.99 | 84.54 | 271.48 | 393.83 | 61.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | -0.05 | 0.26 | -0.17 | -2.59 |
| Free Cash Flow Per Share | 0.09 | -0.15 | 0.07 | -0.41 | -2.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.05 | -0.08 | 0.36 | -0.13 | -3.36 |
| Capital Expenditure Coverage Ratio | 9.80 | -0.50 | 1.34 | -0.70 | -9.59 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 19.89 | -15.17 | -231.14 |
| Operating Cash Flow to Sales Ratio | 0.80 | -0.04 | 0.14 | -0.08 | -0.34 |
| Free Cash Flow Yield | 2.21% | -3.30% | 1.24% | -7.59% | -40.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.45 | -7.95 | -6.89 | 32.04 | 31.31 |
| Price-to-Sales (P/S) Ratio | 32.44 | 3.98 | 2.84 | 2.65 | 0.91 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.63 | 0.67 | 0.60 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.34 | -30.33 | 80.94 | -13.18 | -2.45 |
| Price-to-Operating Cash Flow Ratio | 40.72 | -91.20 | 20.56 | -32.10 | -2.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.27 | 0.01 | -1.41 | -0.29 |
| Enterprise Value Multiple | -9.13 | 24.58 | -231.22 | 6.51 | 3.61 |
| Enterprise Value | 10.82M | 12.07M | 14.57M | 14.49M | 5.74M |
| EV to EBITDA | -9.13 | 24.58 | -231.22 | 6.51 | 3.61 |
| EV to Sales | 29.33 | 3.79 | 2.66 | 2.25 | 0.24 |
| EV to Free Cash Flow | 41.00 | -28.87 | 75.87 | -11.20 | -0.64 |
| EV to Operating Cash Flow | 36.81 | -86.83 | 19.27 | -27.28 | -0.71 |
| Tangible Book Value Per Share | 5.40 | 7.08 | 7.85 | 8.22 | 9.15 |
| Shareholders’ Equity Per Share | 5.40 | 7.15 | 8.16 | 9.12 | 10.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.08 | 0.05 | -6.39 | -0.59 |
| Revenue Per Share | 0.13 | 1.12 | 1.92 | 2.06 | 7.72 |
| Net Income Per Share | 0.29 | -0.56 | -0.79 | 0.17 | 0.22 |
| Tax Burden | 0.92 | 0.92 | 0.95 | 7.39 | 1.59 |
| Interest Burden | -0.70 | -22.51 | 2.78 | 0.05 | 3.84 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.09 | 0.10 | 0.04 |
| SG&A to Revenue | 0.00 | -0.06 | 0.00 | 0.00 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Income Quality | 0.35 | 0.09 | -0.34 | -1.00 | -11.64 |
Currency in EUR
