ALT's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, ALT'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	17.18	17.26	11.31	11.17	19.16
Quick Ratio	17.18	17.26	11.30	743.75	182.12
Cash Ratio	4.86	11.13	6.51	10.41	9.64
Solvency Ratio	-2.55	-5.32	-3.89	-4.85	-2.53
Operating Cash Flow Ratio	-5.26	-6.24	-3.67	-4.28	-2.86
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 183.77M	$ 193.09M	$ 171.18M	$ 184.40M	$ 211.02M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.09	1.12	1.10	1.09
Debt Service Coverage Ratio	372.93	-2.51K	-10.53K	-16.90K	-5.17K
Interest Coverage Ratio	395.03	-2.74K	-10.97K	-17.13K	-5.82K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	>-0.01	0.01	0.02	0.04	0.07
Net Debt to EBITDA	0.71	1.53	1.30	1.96	2.11
Profitability Margins
Gross Profit Margin	75.00%	-11.97%	200.00%	87.50%	-309.40%
EBIT Margin	-326580.00%	-20753.99%	124855.88%	-2201.30%	-665.26%
EBITDA Margin	-430415.00%	-20642.02%	124120.59%	-2188.80%	-661.62%
Operating Profit Margin	-452310.00%	-22518.54%	129029.41%	-2197.42%	-669.50%
Pretax Profit Margin	-422980.00%	-20762.21%	124867.65%	-2201.43%	-665.38%
Net Profit Margin	-419575.00%	-20762.21%	124577.94%	-2180.58%	-599.20%
Continuous Operations Profit Margin	-324505.00%	-20762.21%	124577.94%	-2201.41%	-599.20%
Net Income Per EBT	99.19%	100.00%	99.77%	99.05%	90.05%
EBT Per EBIT	93.52%	92.20%	96.77%	100.18%	99.38%
Return on Assets (ROA)	-38.41%	-41.99%	-40.94%	-43.94%	-20.01%
Return on Equity (ROE)	-54.79%	-45.57%	-45.72%	-48.29%	-21.71%
Return on Capital Employed (ROCE)	-43.95%	-48.33%	-46.21%	-48.31%	-23.51%
Return on Invested Capital (ROIC)	-43.59%	-48.21%	-45.99%	-47.76%	-21.14%
Return on Tangible Assets	-38.41%	-41.99%	-43.55%	-46.58%	-21.11%
Earnings Yield	-22.19%	-14.77%	-10.97%	-25.43%	-16.96%
Efficiency Ratios
Receivables Turnover	0.02	0.09	-0.03	10.28	0.66
Payables Turnover	<0.01	0.23	0.01	0.27	54.73
Inventory Turnover	0.00	0.00	2.00	>-0.01	-0.02
Fixed Asset Turnover	0.06	0.42	-0.06	3.05	4.17
Asset Turnover	<0.01	<0.01	>-0.01	0.02	0.03
Working Capital Turnover Ratio	<0.01	<0.01	>-0.01	0.02	0.06
Cash Conversion Cycle	-43.03K	2.57K	-39.24K	-8.87M	-20.79K
Days of Sales Outstanding	15.42K	4.16K	-13.64K	35.50	551.76
Days of Inventory Outstanding	0.00	0.00	182.50	-8.86M	-21.34K
Days of Payables Outstanding	58.45K	1.58K	25.79K	1.35K	6.67
Operating Cycle	15.42K	4.16K	-13.46K	-8.86M	-20.79K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.74	-1.42	-1.33	-1.90	-1.34
Free Cash Flow Per Share	-0.74	-1.42	-1.34	-2.19	-1.36
CapEx Per Share	<0.01	<0.01	<0.01	0.30	0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.16	1.01
Dividend Paid and CapEx Coverage Ratio	-6.64K	-1.61K	-496.71	-6.35	-100.57
Capital Expenditure Coverage Ratio	-6.64K	-1.61K	-496.71	-6.35	-100.57
Operating Cash Flow Coverage Ratio	0.00	-112.98	-55.68	-50.97	-18.87
Operating Cash Flow to Sales Ratio	-3.32K	-177.96	920.38	-17.74	-4.21
Free Cash Flow Yield	-17.78%	-12.66%	-8.12%	-23.94%	-12.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.48	-6.77	-9.11	-3.93	-5.90
Price-to-Sales (P/S) Ratio	18.56K	1.41K	-11.35K	85.74	35.33
Price-to-Book (P/B) Ratio	2.03	3.09	4.17	1.90	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	-5.59	-7.90	-12.31	-4.18	-8.31
Price-to-Operating Cash Flow Ratio	-5.67	-7.90	-12.33	-4.83	-8.40
Price-to-Earnings Growth (PEG) Ratio	-0.48	0.82	0.41	-0.18	-0.26
Price-to-Fair Value	2.03	3.09	4.17	1.90	1.28
Enterprise Value Multiple	-3.60	-5.28	-7.84	-1.96	-3.23
Enterprise Value	312.09M	464.58M	661.97M	189.39M	175.09M
EV to EBITDA	-3.63	-5.28	-7.84	-1.96	-3.23
EV to Sales	15.60K	1.09K	-9.73K	42.94	21.39
EV to Free Cash Flow	-4.70	-6.12	-10.56	-2.09	-5.03
EV to Operating Cash Flow	-4.70	-6.13	-10.58	-2.42	-5.08
Tangible Book Value Per Share	2.08	3.65	3.68	4.52	8.31
Shareholders’ Equity Per Share	2.08	3.65	3.95	4.82	8.81
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	<0.01	<0.01	0.10
Revenue Per Share	<0.01	<0.01	>-0.01	0.11	0.32
Net Income Per Share	-0.94	-1.66	-1.81	-2.33	-1.91
Tax Burden	0.99	1.00	1.00	0.99	0.90
Interest Burden	1.30	1.00	1.00	1.00	1.00
Research & Development to Revenue	3.39K	154.46	-1.04K	16.90	6.08
SG&A to Revenue	1.13K	42.58	-251.97	3.49	1.61
Stock-Based Compensation to Revenue	724.45	24.98	-119.13	1.25	0.31
Income Quality	0.79	0.86	0.74	0.81	0.70

Currency in USD

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