Stock Ratios
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profit margin TTM
-846.62%
operating margin TTM
-318.06%
revenue TTM
627.63 Thousand
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -40.04 |
| peg ratio | 0.21 |
| price to book ratio | 2.94 |
| price to sales ratio | 191.99 |
| enterprise value multiple | -59.37 |
| price fair value | 2.94 |
profitability ratios | |
|---|---|
| gross profit margin | 95.75% |
| operating profit margin | -318.06% |
| pretax profit margin | -593.64% |
| net profit margin | -846.62% |
| return on assets | -12.11% |
| return on equity | -12.55% |
| return on capital employed | -4.87% |
liquidity ratios | |
|---|---|
| current ratio | 5.80 |
| quick ratio | 5.79 |
| cash ratio | 4.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 30.40 |
| operating cycle | 304.30 |
| days of payables outstanding | 20,100.01 |
| cash conversion cycle | -19,795.70 |
| receivables turnover | 1.33 |
| payables turnover | 0.02 |
| inventory turnover | 12.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -4.73 |
| cash flow to debt ratio | -10.89 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 0.00 |
| operating cash flow per share | -0.00 |
| free cash flow operating cash flow ratio | 3.60 |
| cash flow coverage ratios | -10.89 |
| short term coverage ratios | -37.94 |
| capital expenditure coverage ratio | -0.38 |
Frequently Asked Questions
When was the last time Alligator Energy Limited (PNK:ALGEF) reported earnings?
Alligator Energy Limited (ALGEF) published its most recent earnings results on 31-12-2025.
What is Alligator Energy Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Alligator Energy Limited (PNK:ALGEF)'s trailing twelve months ROE is -12.55%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alligator Energy Limited (ALGEF) currently has a ROA of -12.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALGEF's net profit margin stand at?
ALGEF reported a profit margin of -846.62% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ALGEF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.80 in the most recent quarter. The quick ratio stood at 5.79, with a Debt/Eq ratio of 0.00.