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Allied Corp (California) (ALID)
OTHER OTC:ALID
US Market

Allied (California) (ALID) Ratios

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Allied (California) Ratios

ALID's free cash flow for Q4 2023 was $-609.24. For the 2023 fiscal year, ALID's free cash flow was decreased by $ and operating cash flow was $-945.90. See a summary of the company’s cash flow.
Ratios
TTM
Nov 23Aug 22Aug 21Aug 20
Liquidity Ratios
Current Ratio
0.05 0.05 0.18 0.17 0.06
Quick Ratio
0.04 0.04 0.04 0.14 0.05
Cash Ratio
0.02 0.02 0.01 0.08 0.03
Solvency Ratio
-1.18 -1.18 -2.36 -2.07 -1.85
Operating Cash Flow Ratio
-0.22 -0.22 -0.62 -0.74 -1.03
Short-Term Operating Cash Flow Coverage
-0.34 -0.34 -0.87 -1.13 -1.89
Net Current Asset Value
$ -8.48M$ -8.48M$ -5.83M$ -4.69M$ -3.20M
Leverage Ratios
Debt-to-Assets Ratio
2.84 2.84 0.88 0.81 0.28
Debt-to-Equity Ratio
-0.85 -0.85 -3.96 -3.85 0.54
Debt-to-Capital Ratio
-5.73 -5.73 1.34 1.35 0.35
Long-Term Debt-to-Capital Ratio
-0.01 -0.01 -0.15 -0.30 0.08
Financial Leverage Ratio
-0.30 -0.30 -4.51 -4.77 1.92
Debt Service Coverage Ratio
-1.14 -1.14 -2.51 -1.87 -1.76
Interest Coverage Ratio
-11.89 -11.89 -11.59 -12.15 -23.66
Debt to Market Cap
101.50 0.26 0.12 0.04 0.02
Interest Debt Per Share
0.07 0.07 0.07 0.05 0.03
Net Debt to EBITDA
-0.84 -0.84 -0.35 -0.47 -0.63
Profitability Margins
Gross Profit Margin
-2027.53%-2027.53%44.76%-4996.60%0.00%
EBIT Margin
0.00%0.00%-8641.23%-60705.62%0.00%
EBITDA Margin
-9284.79%-9284.79%-8591.36%-56332.09%0.00%
Operating Profit Margin
-14235.43%-14235.43%-8641.23%-60705.62%0.00%
Pretax Profit Margin
-14807.58%-14807.58%-9383.59%-91749.85%0.00%
Net Profit Margin
-14807.58%-14807.58%-10128.99%-97133.62%0.00%
Continuous Operations Profit Margin
0.00%0.00%-10128.99%-97133.62%0.00%
Net Income Per EBT
100.00%100.00%107.94%105.87%102.34%
EBT Per EBIT
104.02%104.02%108.59%151.14%188.43%
Return on Assets (ROA)
-517.30%-517.30%-289.71%-262.40%-95.19%
Return on Equity (ROE)
261.44%155.07%1307.96%1252.52%-182.57%
Return on Capital Employed (ROCE)
151.24%151.24%1280.16%1015.29%-86.86%
Return on Invested Capital (ROIC)
1003.32%1003.32%-376.82%-275.12%-61.43%
Return on Tangible Assets
-527.60%-527.60%-299.80%-273.99%-177.75%
Earnings Yield
-22057.69%-46.93%-39.59%-14.14%-5.40%
Efficiency Ratios
Receivables Turnover
0.54 0.54 1.36 0.15 0.00
Payables Turnover
0.64 0.64 0.06 0.00 0.06
Inventory Turnover
14.27 14.27 0.09 4.68 1.72
Fixed Asset Turnover
0.05 0.05 0.04 <0.01 0.00
Asset Turnover
0.03 0.03 0.03 <0.01 0.00
Working Capital Turnover Ratio
-0.01 -0.01 -0.03 >-0.01 0.00
Cash Conversion Cycle
136.90 136.90 -2.16K 2.49K -5.42K
Days of Sales Outstanding
680.84 680.84 267.65 2.42K 0.00
Days of Inventory Outstanding
25.58 25.58 3.99K 77.96 212.00
Days of Payables Outstanding
569.53 569.53 6.42K 0.00 5.63K
Operating Cycle
706.42 706.42 4.25K 2.49K 212.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 -0.05 -0.05 -0.04
Free Cash Flow Per Share
-0.02 -0.02 -0.06 -0.05 -0.04
CapEx Per Share
<0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.04 1.04 1.28 1.06 1.04
Dividend Paid and CapEx Coverage Ratio
-22.29 -22.29 -3.55 -17.67 -28.33
Capital Expenditure Coverage Ratio
-22.29 -22.29 -3.55 -17.67 -28.33
Operating Cash Flow Coverage Ratio
-0.33 -0.33 -0.84 -1.06 -1.58
Operating Cash Flow to Sales Ratio
-27.14 -27.14 -25.87 -316.05 0.00
Free Cash Flow Yield
-3540.51%-8.99%-12.96%-4.86%-2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -2.13 -2.53 -7.07 -18.51
Price-to-Sales (P/S) Ratio
0.80 315.52 255.83 6.87K 0.00
Price-to-Book (P/B) Ratio
>-0.01 -3.30 -33.04 -88.61 33.79
Price-to-Free Cash Flow (P/FCF) Ratio
-0.03 -11.13 -7.72 -20.58 -38.25
Price-to-Operating Cash Flow Ratio
-0.02 -11.62 -9.89 -21.74 -39.60
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.05 -0.13 -0.09 >-0.01
Price-to-Fair Value
>-0.01 -3.30 -33.04 -88.61 33.79
Enterprise Value Multiple
-0.85 -4.24 -3.33 -12.67 -41.79
Enterprise Value
5.71M 28.40M 47.35M 89.33M 127.07M
EV to EBITDA
-0.85 -4.24 -3.33 -12.67 -41.79
EV to Sales
79.19 393.91 285.93 7.14K 0.00
EV to Free Cash Flow
-2.79 -13.89 -8.63 -21.37 -38.83
EV to Operating Cash Flow
-2.92 -14.51 -11.05 -22.58 -40.20
Tangible Book Value Per Share
-0.07 -0.07 -0.02 -0.01 <0.01
Shareholders’ Equity Per Share
-0.07 -0.07 -0.01 -0.01 0.05
Tax and Other Ratios
Effective Tax Rate
-0.08 -0.08 -0.08 -0.06 -0.02
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
-0.11 -0.11 -0.18 -0.15 -0.08
Tax Burden
1.00 1.00 1.08 1.06 1.02
Interest Burden
0.00 0.00 1.09 1.51 1.88
Research & Development to Revenue
0.00 0.00 0.07 0.00 0.00
SG&A to Revenue
72.40 72.40 86.02 464.09 0.00
Stock-Based Compensation to Revenue
42.27 42.27 44.20 212.98 0.00
Income Quality
0.18 0.18 0.28 0.34 0.48
Currency in USD