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Alpine Auto Brokers Inc (ALTB)
OTHER OTC:ALTB
US Market
ALTB
Alpine Auto Brokers
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Alpine Auto Brokers (ALTB) Ratios

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Alpine Auto Brokers Ratios

ALTB's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, ALTB's free cash flow was decreased by $ and operating cash flow was $-1.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.95 0.60 0.00 0.00
Quick Ratio
 0.94 0.60 0.00 0.00
Cash Ratio
 0.06 0.03 0.00 0.00
Solvency Ratio
 -0.03 -0.18 0.00 -23.46
Operating Cash Flow Ratio
 -0.14 <0.01 -0.67 -3.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -1.00 0.00
Net Current Asset Value
$ -492.38K$ -75.15K$ -44.44K$ -14.70K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 -0.67 0.00
Debt-to-Capital Ratio
 0.00 0.00 -2.02 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -19.32 -11.83 0.00 0.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
 1.99 0.15 0.00 0.00
Profitability Margins
Gross Profit Margin
0.00%99.71%0.00%0.00%
EBIT Margin
-116.81%-23.38%0.00%0.00%
EBITDA Margin
-116.81%-23.09%0.00%0.00%
Operating Profit Margin
-116.81%-23.38%0.00%0.00%
Pretax Profit Margin
-116.81%-23.38%0.00%0.00%
Net Profit Margin
-116.81%-23.38%0.00%0.00%
Continuous Operations Profit Margin
-116.81%-23.38%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-3.22%-19.94%0.00%0.00%
Return on Equity (ROE)
97.18%235.88%66.92%2346.30%
Return on Capital Employed (ROCE)
62.24%235.89%66.92%2346.30%
Return on Invested Capital (ROIC)
62.24%235.88%202.26%2346.30%
Return on Tangible Assets
-3.22%-30.59%0.00%0.00%
Earnings Yield
>-0.01%>-0.01%>-0.01%-0.65%
Efficiency Ratios
Receivables Turnover
 0.04 1.38 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.37 252.50 0.00 0.00
Asset Turnover
 0.03 0.85 0.00 0.00
Working Capital Turnover Ratio
 -0.60 -2.46 0.00 0.00
Cash Conversion Cycle
 9.58K 265.02 0.00 0.00
Days of Sales Outstanding
 9.58K 265.02 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00
Operating Cycle
 9.58K 265.02 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -436.31K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -436.31K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 -1.00 0.00
Operating Cash Flow to Sales Ratio
 -5.22 0.01 0.00 0.00
Free Cash Flow Yield
-0.03%<0.01%>-0.01%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.37K -54.36K -54.08K -154.96
Price-to-Sales (P/S) Ratio
 19.12K 12.71K 0.00 0.00
Price-to-Book (P/B) Ratio
 -10.19K -128.21K -36.19K -3.64K
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.66K 1.04M -54.08K -1.18K
Price-to-Operating Cash Flow Ratio
 -3.66K 1.04M -54.08K -1.18K
Price-to-Earnings Growth (PEG) Ratio
 -54.56 0.00 547.79 -0.06
Price-to-Fair Value
 -10.19K -128.21K -36.19K -3.64K
Enterprise Value Multiple
 -16.36K -55.03K 0.00 -154.96
Enterprise Value
 4.79B 1.87B 1.61B 53.46M
EV to EBITDA
 -16.36K -55.03K 0.00 -154.96
EV to Sales
 19.12K 12.71K 0.00 0.00
EV to Free Cash Flow
 -3.66K 1.04M -54.08K -1.18K
EV to Operating Cash Flow
 -3.66K 1.04M -54.08K -1.18K
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.00 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.17 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 19.83 -0.05 1.00 0.13
Currency in USD