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Alpine 4 Technologies Ltd Class A (ALPP)
OTHER OTC:ALPP
US Market

Alpine 4 Technologies (ALPP) Ratios

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Alpine 4 Technologies Ratios

ALPP's free cash flow for Q3 2023 was $0.13. For the 2023 fiscal year, ALPP's free cash flow was decreased by $ and operating cash flow was $-1.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.47 1.46 0.63 0.57-
Quick Ratio
0.71 0.61 0.47 0.46-
Cash Ratio
0.08 0.12 0.02 0.01-
Solvency Ratio
-0.09 -0.24 -0.12 -0.09-
Operating Cash Flow Ratio
-0.59 -0.84 -0.12 -0.09-
Short-Term Operating Cash Flow Coverage
-1.84 -2.50 -0.23 -0.18-
Net Current Asset Value
$ -26.74M$ -16.52M$ -38.90M$ -35.40M-
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.19 0.62 0.62-
Debt-to-Equity Ratio
0.32 0.34 -2.86 -1.87-
Debt-to-Capital Ratio
0.24 0.25 1.54 2.15-
Long-Term Debt-to-Capital Ratio
0.14 0.17 2.17 -25.82-
Financial Leverage Ratio
2.08 1.84 -4.64 -2.99-
Debt Service Coverage Ratio
-0.26 -0.94 -0.02 0.07-
Interest Coverage Ratio
-3.44 -5.65 -0.79 -0.47-
Debt to Market Cap
0.22 0.08 0.05 1.51-
Interest Debt Per Share
1.06 1.39 1.84 2.93-
Net Debt to EBITDA
-11.91 -2.80 -121.31 33.34-
Profitability Margins
Gross Profit Margin
20.77%14.91%16.03%20.04%-
EBIT Margin
-10.03%-35.12%-8.01%-1.43%-
EBITDA Margin
-4.12%-26.28%-1.01%3.85%-
Operating Profit Margin
-10.29%-41.94%-12.95%-8.81%-
Pretax Profit Margin
-13.02%-38.31%-24.34%-20.03%-
Net Profit Margin
-12.31%-37.58%-24.06%-19.73%-
Continuous Operations Profit Margin
-12.31%-37.73%-22.86%-19.73%-
Net Income Per EBT
94.61%98.09%98.86%98.46%-
EBT Per EBIT
126.53%91.35%187.96%227.45%-
Return on Assets (ROA)
-8.84%-14.59%-19.76%-15.51%-
Return on Equity (ROE)
-18.40%-26.91%91.60%46.39%-
Return on Capital Employed (ROCE)
-9.58%-21.10%-18.13%-17.49%-
Return on Invested Capital (ROIC)
-11.05%-21.96%-26.13%-23.53%-
Return on Tangible Assets
-14.86%-26.11%-26.05%-18.20%-
Earnings Yield
-12.76%-6.15%-1.66%-37.62%-
Efficiency Ratios
Receivables Turnover
5.64 4.05 4.64 3.00-
Payables Turnover
9.62 5.67 5.79 4.37-
Inventory Turnover
3.28 1.69 10.53 9.37-
Fixed Asset Turnover
2.91 1.75 1.68 1.58-
Asset Turnover
0.72 0.39 0.82 0.79-
Working Capital Turnover Ratio
7.07 13.29 -4.33 -2.90-
Cash Conversion Cycle
138.08 241.62 50.15 77.31-
Days of Sales Outstanding
64.73 90.14 78.58 121.87-
Days of Inventory Outstanding
111.28 215.81 34.65 38.94-
Days of Payables Outstanding
37.93 64.33 63.08 83.49-
Operating Cycle
176.01 305.95 113.23 160.80-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.82 -1.24 -0.12 -0.21-
Free Cash Flow Per Share
-0.87 -1.41 -0.13 -0.21-
CapEx Per Share
0.04 0.17 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
1.05 1.14 1.04 1.04-
Dividend Paid and CapEx Coverage Ratio
-18.35 -7.12 -27.43 -11.89-
Capital Expenditure Coverage Ratio
-18.35 -7.12 -27.43 -27.29-
Operating Cash Flow Coverage Ratio
-0.89 -1.03 -0.08 -0.09-
Operating Cash Flow to Sales Ratio
-0.19 -0.49 -0.06 -0.07-
Free Cash Flow Yield
-20.47%-9.20%-0.44%-13.64%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.83 -16.25 -60.13 -2.66-
Price-to-Sales (P/S) Ratio
0.96 6.11 14.47 0.52-
Price-to-Book (P/B) Ratio
1.44 4.37 -55.08 -1.23-
Price-to-Free Cash Flow (P/FCF) Ratio
-4.89 -10.87 -224.99 -7.33-
Price-to-Operating Cash Flow Ratio
-5.15 -12.40 -233.19 -7.60-
Price-to-Earnings Growth (PEG) Ratio
0.18 -0.17 3.23 0.04-
Price-to-Fair Value
1.44 4.37 -55.08 -1.23-
Enterprise Value Multiple
-35.31 -26.03 -1.56K 46.96-
EV to EBITDA
-35.31 -26.03 -1.56K 46.96-
EV to Sales
1.46 6.84 15.69 1.81-
EV to Free Cash Flow
-7.37 -12.18 -243.98 -25.28-
EV to Operating Cash Flow
-7.77 -13.90 -252.87 -26.20-
Tangible Book Value Per Share
0.46 0.65 -1.12 -1.84-
Shareholders’ Equity Per Share
2.93 3.51 -0.53 -1.27-
Tax and Other Ratios
Effective Tax Rate
0.05 0.02 0.01 0.02-
Revenue Per Share
4.38 2.52 2.01 2.99-
Net Income Per Share
-0.54 -0.95 -0.48 -0.59-
Tax Burden
0.95 0.98 0.99 0.98-
Interest Burden
1.30 1.09 3.04 14.00-
Research & Development to Revenue
<0.01 0.03 0.00 0.00-
SG&A to Revenue
0.35 0.54 0.29 0.29-
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01-
Income Quality
1.52 1.31 0.26 0.62-
Currency in USD
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