Alpha Technology Group Li...

15.25
-0.50 (-3.17%)
At close: Jan 28, 2025, 3:01 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21
PE Ratio -75.65 -194.5 -523.76
PS Ratio 59.47 117.17 126.70
PB Ratio 26.67 -122.66 -329.37
P/FCF Ratio 121.64 337.17 -823.58
P/OCF Ratio 120.27 331.68 -966.16
OCF/S Ratio 0.49 0.35 -0.13
Debt / Equity Ratio 0.09 -0.6 -2.08
Quick Ratio 1.27 0.67 1.07
Current Ratio 1.27 0.67 1.07
Asset Turnover 0.21 0.67 0.85
Interest Coverage -88.23 -31.33 -19.38
Return on Equity (ROE) -0.35 0.63 0.63
Return on Assets (ROA) -0.17 -0.41 -0.21
Return on Capital (ROIC) -0.32 1.09 -0.96
Dividend Yield n/a n/a n/a
Payout Ratio n/a n/a n/a
Gross Profit Margin 32.75% 22.67% 35.93%
Net Profit Margin -78.61% -60.24% -24.19%
Pretax Profit Margin -75.7% -58.59% -23.59%
Operating Profit Margin -75.73% -61.39% -22.81%
FCF Margin 48.89% 34.75% -15.38%
EBITDA Margin -65.98% -53.52% -21.32%