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STOCKS

Alina Holdings PLC (GB:ALNA)

LSE:ALNA

ALNA

Alina Holdings PLC

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Alina Holdings PLC (ALNA) Ratios

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3 Followers

Alina Holdings PLC Ratios

GB:ALNA's free cash flow for Q4 2023 was £-0.12. For the 2023 fiscal year, GB:ALNA'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 23	Dec 22	Dec 21	Sep 19
Liquidity Ratios
Current Ratio	6.92	6.92	76.84	119.94	-
Quick Ratio	1.36	1.36	63.64	98.78	-
Cash Ratio	6.06	6.06	70.68	111.44	-
Solvency Ratio	-0.17	-0.17	-0.40	-0.47	-
Operating Cash Flow Ratio	-0.65	-0.65	-19.48	22.41	-
Short-Term Operating Cash Flow Coverage	-4.09	-4.09	-21.17	37.74	-
Net Current Asset Value	£ 81.00K	£ 81.00K	£ 1.20M	£ 3.07M	-
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.05	-
Debt-to-Equity Ratio	0.06	0.06	0.06	0.05	-
Debt-to-Capital Ratio	0.05	0.05	0.05	0.05	-
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.05	0.05	-
Financial Leverage Ratio	1.15	1.15	1.12	1.11	-
Debt Service Coverage Ratio	-3.09	-3.09	-7.71	-9.00	-
Interest Coverage Ratio	-5.80	-5.80	-58.80	-312.33	-
Debt to Market Cap	0.10	0.10	0.08	0.02	-
Interest Debt Per Share	0.02	0.02	0.02	<0.01	-
Net Debt to EBITDA	4.65	4.65	4.88	1.71	-
Profitability Margins
Gross Profit Margin	37.91%	37.91%	50.00%	266.94%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	-23.16%	-23.16%	-106.99%	308.22%	-
Operating Profit Margin	-23.77%	-23.77%	-108.09%	308.22%	-
Pretax Profit Margin	-27.87%	-27.87%	-108.09%	308.22%	-
Net Profit Margin	-31.97%	-31.97%	-108.09%	308.22%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	114.71%	114.71%	100.00%	100.00%	-
EBT Per EBIT	117.24%	117.24%	100.00%	100.00%	-
Return on Assets (ROA)	-2.22%	-2.22%	-4.23%	-24.15%	-
Return on Equity (ROE)	-2.56%	-2.56%	-4.72%	-26.80%	-
Return on Capital Employed (ROCE)	-1.69%	-1.69%	-4.24%	-24.25%	-
Return on Invested Capital (ROIC)	-3.83%	-3.83%	-5.86%	-5.00%	-
Return on Tangible Assets	-2.22%	-2.22%	-4.23%	-24.15%	-
Earnings Yield	-4.17%	-4.17%	-6.48%	-7.46%	-
Efficiency Ratios
Receivables Turnover	3.97	3.97	1.77	-2.24	-
Payables Turnover	2.10	2.10	5.44	31.72	-
Inventory Turnover	0.38	0.38	0.41	1.50	-
Fixed Asset Turnover	0.19	0.19	0.10	-0.19	-
Asset Turnover	0.07	0.07	0.04	-0.08	-
Working Capital Turnover Ratio	0.36	0.36	0.09	-0.11	-
Cash Conversion Cycle	882.23	882.23	1.03K	68.66	-
Days of Sales Outstanding	92.00	92.00	206.65	-163.29	-
Days of Inventory Outstanding	963.70	963.70	885.66	243.45	-
Days of Payables Outstanding	173.47	173.47	67.10	11.51	-
Operating Cycle	1.06K	1.06K	1.09K	80.16	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.02	<0.01	-
Free Cash Flow Per Share	>-0.01	>-0.01	-0.02	<0.01	-
CapEx Per Share	0.00	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	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	-0.27	-0.27	-1.40	1.94	-
Operating Cash Flow to Sales Ratio	-0.19	-0.19	-1.79	-1.18	-
Free Cash Flow Yield	-2.51%	-2.51%	-10.73%	2.85%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-24.01	-24.01	-15.44	-13.41	-
Price-to-Sales (P/S) Ratio	7.67	7.67	16.69	-41.34	-
Price-to-Book (P/B) Ratio	0.61	0.61	0.73	3.60	-
Price-to-Free Cash Flow (P/FCF) Ratio	-39.84	-39.84	-9.32	35.06	-
Price-to-Operating Cash Flow Ratio	-39.84	-39.84	-9.32	35.06	-
Price-to-Earnings Growth (PEG) Ratio	0.51	0.51	0.26	0.18	-
Price-to-Fair Value	0.61	0.61	0.73	3.60	-
Enterprise Value Multiple	-28.49	-28.49	-10.72	-11.71	-
Enterprise Value	3.22M	3.22M	3.12M	21.94M	-
EV to EBITDA	-28.49	-28.49	-10.72	-11.71	-
EV to Sales	6.60	6.60	11.47	-36.08	-
EV to Free Cash Flow	-34.24	-34.24	-6.41	30.60	-
EV to Operating Cash Flow	-34.24	-34.24	-6.41	30.60	-
Tangible Book Value Per Share	0.27	0.27	0.27	0.09	-
Shareholders’ Equity Per Share	0.27	0.27	0.27	0.09	-
Tax and Other Ratios
Effective Tax Rate	-0.15	-0.15	0.26	0.88	-
Revenue Per Share	0.02	0.02	0.01	>-0.01	-
Net Income Per Share	>-0.01	>-0.01	-0.01	-0.02	-
Tax Burden	1.15	1.15	1.00	1.00	-
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.48	0.48	0.77	-2.07	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	-0.07	-
Income Quality	-6.71	-6.71	2.04	-0.38	-

Currency in GBP

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