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Alien Metals Ltd (UFO) Ratios
Alien Metals Ltd Ratios
GB:UFO's free cash flow for Q2 2026 was $-1.53M. For the 2026 fiscal year, GB:UFO's free cash flow was decreased by $-233.30K and operating cash flow was $-1.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.65 | 0.27 | 0.71 | 5.39 | 8.73 |
| Quick Ratio | 7.65 | 0.27 | 0.71 | 5.39 | 8.73 |
| Cash Ratio | 1.26 | 0.15 | 0.51 | 4.70 | 8.38 |
| Solvency Ratio | -0.46 | -1.04 | -2.21 | -4.89 | -2.87 |
| Operating Cash Flow Ratio | -1.15 | -0.63 | -2.42 | -5.17 | -2.21 |
| Short-Term Operating Cash Flow Coverage | -3.30 | -1.37 | -5.61 | 0.00 | 0.00 |
| Net Current Asset Value | $ 10.30M | $ -1.08M | $ -386.00K | $ 2.03M | $ 5.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.03 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.04 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.03 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.09 | 1.08 | 1.03 | 1.06 |
| Debt Service Coverage Ratio | -3.15 | -2.01 | -4.81 | 0.00 | -489.25 |
| Interest Coverage Ratio | -9.97 | -25.37 | 0.00 | 0.00 | -563.75 |
| Debt to Market Cap | 0.04 | 0.09 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.57 | -0.31 | 0.03 | 0.95 | 2.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.71% | 100.00% |
| EBT Per EBIT | 28.64% | 103.94% | 100.92% | 99.71% | 100.13% |
| Return on Assets (ROA) | -3.13% | -9.05% | -20.65% | -12.73% | -17.29% |
| Return on Equity (ROE) | -3.36% | -9.90% | -22.29% | -13.05% | -18.40% |
| Return on Capital Employed (ROCE) | -11.74% | -9.52% | -22.08% | -13.13% | -18.35% |
| Return on Invested Capital (ROIC) | -11.45% | -9.13% | -21.32% | -13.08% | -15.79% |
| Return on Tangible Assets | -3.13% | -205.82% | -260.94% | -79.81% | -31.72% |
| Earnings Yield | -4.75% | -21.06% | -23.17% | -7.77% | -7.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.76 | -0.67 | -1.84 | -0.66 | -0.62 |
| Capital Expenditure Coverage Ratio | -1.76 | -0.67 | -1.84 | -0.66 | -0.62 |
| Operating Cash Flow Coverage Ratio | -3.30 | -1.37 | -5.37 | -140.71 | -12.92 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -18.68% | -31.03% | -30.79% | -19.75% | -13.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.05 | -5.32 | -4.32 | -12.87 | -14.06 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.47 | 0.96 | 1.68 | 2.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.35 | -3.22 | -3.25 | -5.06 | -7.19 |
| Price-to-Operating Cash Flow Ratio | -8.40 | -8.01 | -5.01 | -12.74 | -18.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.08 | -0.22 | 0.77 | 0.14 |
| Enterprise Value Multiple | -5.46 | -5.30 | -5.81 | -12.45 | -11.29 |
| Enterprise Value | 13.50M | 7.84M | 15.98M | 28.31M | 25.46M |
| EV to EBITDA | -5.46 | -5.30 | -5.81 | -12.45 | -11.29 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.85 | -3.42 | -3.23 | -4.70 | -5.77 |
| EV to Operating Cash Flow | -7.61 | -8.50 | -4.99 | -11.83 | -15.04 |
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.29 | 1.04 | 1.05 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.50 | 0.59 | 0.86 | 1.01 | 0.75 |
Currency in USD
