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Alternus Clean Energy (ALCE)
OTHER OTC:ALCE
US Market

Alternus Clean Energy (ALCE) Ratios

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Alternus Clean Energy Ratios

ALCE's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, ALCE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.04 0.02 0.47 0.42
Quick Ratio
0.04 0.02 0.47 0.42
Cash Ratio
<0.01 <0.01 0.02 0.06
Solvency Ratio
1.53 0.51 -0.26 -0.14
Operating Cash Flow Ratio
4.05 2.33 0.04 -0.37
Short-Term Operating Cash Flow Coverage
9.83 3.48 0.05 -1.03
Net Current Asset Value
$ -24.82M$ -40.97M$ -133.59M$ -209.22M
Leverage Ratios
Debt-to-Assets Ratio
2.23 3.70 1.07 0.95
Debt-to-Equity Ratio
-0.51 -0.84 -3.15 -9.71
Debt-to-Capital Ratio
-1.03 -5.43 1.47 1.11
Long-Term Debt-to-Capital Ratio
0.00 -0.05 0.00 1.15
Financial Leverage Ratio
-0.23 -0.23 -2.93 -10.26
Debt Service Coverage Ratio
-0.05 -0.45 -0.15 -0.13
Interest Coverage Ratio
-0.06 -1.85 -0.30 -1.08
Debt to Market Cap
13.32 0.01 2.44 0.01
Interest Debt Per Share
35.86 2.12 93.99 3.74
Net Debt to EBITDA
4.95 -1.88 -6.19 -41.95
Profitability Margins
Gross Profit Margin
-174.19%-17.04%77.75%71.64%
EBIT Margin
-1863.71%-4948.55%-174.64%-25.56%
EBITDA Margin
1743.55%-4879.42%-156.43%-14.25%
Operating Profit Margin
-332.26%-5229.26%-27.72%-58.17%
Pretax Profit Margin
-3724.19%-7769.77%-267.06%-111.54%
Net Profit Margin
31893.55%6777.49%-345.87%-110.07%
Continuous Operations Profit Margin
-5349.19%-7959.49%-267.14%-57.09%
Net Income Per EBT
-856.39%-87.23%129.51%98.68%
EBT Per EBIT
1120.87%148.58%963.31%191.76%
Return on Assets (ROA)
822.89%272.78%-37.49%-17.17%
Return on Equity (ROE)
-93.57%-62.20%109.82%176.10%
Return on Capital Employed (ROCE)
1.95%51.06%9.01%-11.80%
Return on Invested Capital (ROIC)
6.48%316.25%-4.10%-10.65%
Return on Tangible Assets
822.89%355.33%-38.79%-17.94%
Earnings Yield
6176.08%0.76%-85.75%-0.25%
Efficiency Ratios
Receivables Turnover
0.00 0.90 2.63 3.00
Payables Turnover
0.05 0.04 0.88 8.11
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.07 0.32 0.19
Asset Turnover
0.03 0.04 0.11 0.16
Working Capital Turnover Ratio
>-0.01 >-0.01 -0.25 -3.42
Cash Conversion Cycle
-7.11K -9.42K -276.64 76.51
Days of Sales Outstanding
0.00 407.25 138.68 121.54
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
7.11K 9.83K 415.32 45.03
Operating Cycle
0.00 407.25 138.68 121.54
Cash Flow Ratios
Operating Cash Flow Per Share
220.13 5.23 4.51 -0.31
Free Cash Flow Per Share
235.61 5.14 -3.28 -0.72
CapEx Per Share
5.34 0.10 7.79 0.41
Free Cash Flow to Operating Cash Flow
1.07 0.98 -0.73 2.32
Dividend Paid and CapEx Coverage Ratio
41.25 55.01 0.26 -0.33
Capital Expenditure Coverage Ratio
41.25 55.01 0.58 -0.76
Operating Cash Flow Coverage Ratio
9.83 3.23 0.05 -0.09
Operating Cash Flow to Sales Ratio
848.32 297.01 0.52 -0.55
Free Cash Flow Yield
14003.48%3.27%-9.38%-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.02 131.62 -1.17 -405.55
Price-to-Sales (P/S) Ratio
6.48 8.92K 4.03 446.37
Price-to-Book (P/B) Ratio
-0.03 -81.87 -1.28 -714.19
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 30.59 -10.66 -350.03
Price-to-Operating Cash Flow Ratio
<0.01 30.03 7.76 -813.47
Price-to-Earnings Growth (PEG) Ratio
<0.01 -1.31 >-0.01 -4.61
Price-to-Fair Value
-0.03 -81.87 -1.28 -714.19
Enterprise Value Multiple
5.32 -184.69 -8.76 -3.17K
Enterprise Value
11.50M 2.80B 275.36M 14.71B
EV to EBITDA
5.32 -184.69 -8.76 -3.17K
EV to Sales
92.74 9.01K 13.71 452.35
EV to Free Cash Flow
0.10 30.90 -36.23 -354.72
EV to Operating Cash Flow
0.11 30.34 26.38 -824.36
Tangible Book Value Per Share
-44.23 -2.02 -30.02 -0.52
Shareholders’ Equity Per Share
-44.23 -1.92 -27.33 -0.35
Tax and Other Ratios
Effective Tax Rate
-0.64 -0.02 >-0.01 >-0.01
Revenue Per Share
0.26 0.02 8.68 0.57
Net Income Per Share
82.76 1.19 -30.01 -0.62
Tax Burden
-8.56 -0.87 1.30 0.99
Interest Burden
2.00 1.57 1.53 4.36
Research & Development to Revenue
5.98 2.41 0.04 0.74
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
16.02 1.03 0.00 <0.01
Income Quality
-25.11 -3.73 -0.19 0.49
Currency in USD