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Alina Holdings PLC (ALNA) Ratios
Alina Holdings PLC Ratios
GB:ALNA's free cash flow for Q2 2026 was $-233.00K. For the 2026 fiscal year, GB:ALNA's free cash flow was increased by $0.00 and operating cash flow was $-233.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 96.73 | 7.07 | 2.25 | 6.92 | 76.84 |
| Quick Ratio | 96.73 | 7.07 | 2.10 | 1.36 | 63.64 |
| Cash Ratio | 20.32 | 1.75 | 1.56 | 6.06 | 70.68 |
| Solvency Ratio | -1.04 | -0.41 | -1.08 | -0.17 | -0.40 |
| Operating Cash Flow Ratio | -18.86 | -1.67 | -1.08 | -0.65 | -19.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -36.95 | -33.57 | -4.09 | -21.17 |
| Net Current Asset Value | $ 1.36M | $ 2.64M | $ 573.00K | $ 81.00K | $ 1.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.07 | 0.05 | 0.05 |
| Financial Leverage Ratio | 1.20 | 1.17 | 1.21 | 1.15 | 1.12 |
| Debt Service Coverage Ratio | -35.27 | -20.96 | -18.42 | -3.09 | -7.71 |
| Interest Coverage Ratio | -24.23 | -175.67 | -92.38 | -5.80 | -58.80 |
| Debt to Market Cap | 0.00 | 0.01 | 0.18 | 0.10 | 0.08 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | 0.15 | 0.99 | 1.05 | 4.65 | 4.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.11% | 44.12% | 180.54% | 37.91% | 50.00% |
| EBIT Margin | -332.91% | -193.75% | 199.73% | -23.77% | -108.09% |
| EBITDA Margin | -331.62% | -192.65% | 198.92% | -23.16% | -106.99% |
| Operating Profit Margin | -227.78% | -193.75% | 199.73% | -23.77% | -108.09% |
| Pretax Profit Margin | -342.31% | -120.22% | 303.51% | -27.87% | -108.09% |
| Net Profit Margin | -342.31% | -120.22% | 303.51% | -31.97% | -108.09% |
| Continuous Operations Profit Margin | -342.31% | -120.22% | 0.00% | -31.97% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 114.71% | 100.00% |
| EBT Per EBIT | 150.28% | 62.05% | 151.96% | 117.24% | 100.00% |
| Return on Assets (ROA) | -17.37% | -6.01% | -18.67% | -2.22% | -4.23% |
| Return on Equity (ROE) | -20.83% | -7.04% | -22.58% | -2.56% | -4.72% |
| Return on Capital Employed (ROCE) | -11.61% | -10.63% | -13.95% | -1.69% | -4.24% |
| Return on Invested Capital (ROIC) | -11.56% | -10.58% | -11.85% | -3.34% | -5.86% |
| Return on Tangible Assets | -17.37% | -6.01% | -18.67% | -2.22% | -4.23% |
| Earnings Yield | -32.08% | -15.01% | -56.22% | -4.17% | -6.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.66 | 1.16 | -1.40 | 3.97 | 1.77 |
| Payables Turnover | 3.85 | 0.98 | 2.04 | 2.10 | 5.44 |
| Inventory Turnover | 0.00 | 0.00 | 2.89 | 0.38 | 0.41 |
| Fixed Asset Turnover | 0.20 | 0.86 | -0.16 | 0.19 | 0.10 |
| Asset Turnover | 0.05 | 0.05 | -0.06 | 0.07 | 0.04 |
| Working Capital Turnover Ratio | 0.15 | 0.14 | -0.42 | 0.36 | 0.09 |
| Cash Conversion Cycle | 5.07 | -58.34 | -313.10 | 882.23 | 1025.22 |
| Days of Sales Outstanding | 99.83 | 314.01 | -260.43 | 92.00 | 206.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 126.16 | 963.70 | 885.66 |
| Days of Payables Outstanding | 94.76 | 372.35 | 178.83 | 173.47 | 67.10 |
| Operating Cycle | 99.83 | 314.01 | -134.27 | 1055.69 | 1092.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.00 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.25 | -2.45 | -2.23 | -0.27 | -1.40 |
| Operating Cash Flow to Sales Ratio | -1.77 | -2.99 | 2.09 | -0.19 | -1.79 |
| Free Cash Flow Yield | -16.62% | -37.31% | -38.65% | -2.51% | -10.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.12 | -6.66 | -1.78 | -24.01 | -15.44 |
| Price-to-Sales (P/S) Ratio | 10.67 | 8.01 | -5.40 | 7.67 | 16.69 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.47 | 0.40 | 0.61 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.02 | -2.68 | -2.59 | -39.84 | -9.32 |
| Price-to-Operating Cash Flow Ratio | -6.02 | -2.68 | -2.59 | -39.84 | -9.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.09 | -0.00 | 0.51 | 0.26 |
| Enterprise Value Multiple | -3.07 | -3.17 | -1.67 | -28.49 | -10.72 |
| Enterprise Value | 2.38M | 1.66M | 1.23M | 3.22M | 3.12M |
| EV to EBITDA | -3.07 | -3.17 | -1.67 | -28.49 | -10.72 |
| EV to Sales | 10.18 | 6.11 | -3.31 | 6.60 | 11.47 |
| EV to Free Cash Flow | -5.74 | -2.04 | -1.59 | -34.24 | -6.41 |
| EV to Operating Cash Flow | -5.74 | -2.04 | -1.59 | -34.24 | -6.41 |
| Tangible Book Value Per Share | 0.17 | 0.20 | 0.22 | 0.27 | 0.27 |
| Shareholders’ Equity Per Share | 0.17 | 0.20 | 0.22 | 0.27 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.15 | -0.15 | 0.26 |
| Revenue Per Share | 0.01 | 0.01 | -0.02 | 0.02 | 0.01 |
| Net Income Per Share | -0.04 | -0.01 | -0.05 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.15 | 1.00 |
| Interest Burden | 1.03 | 0.62 | 1.52 | 1.17 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.25 | 2.39 | -0.90 | 0.48 | 0.77 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 2.53 | 0.95 | -6.71 | 2.04 |
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