ALPS EL.CO.LTD
stock DE:ALE (FRANKFURT)

Income Statement

Cash Flow Statement

Balance Sheet

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Growth Grade

Historical Growth Grade:

F (4.40)

YOY Growth Grade:

E (29.58)

Click on buttons above for detailed yearly growth rates.

Market Ratios

• Dividend Yield: 113.0%

• Beta: 1.02

  Beta of 1.0208 suggests that the asset is volatile as the rest of the market (fairly priced).

• PE: -449.44

• EY: -0.2%

• PEG: -1.00

  PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

• PEGY: -1.00

  PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

• Price/BVPS: 6.23

Profitability Ratios

• ROE: -1.2%

  Return on Equity (ROE) of -1.2% suggests that a company may not be able to fund future growth from within.

• ROS: 4.4%

  The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

• ROA: 5.2%

  Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

• ROI: 9.9%

  Return on Investment (ROI) of 9.9% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

• ROIC: -0.8%

  Return on Invested Capital (ROIC) of -0.8% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

• Current Ratio: 1.96

  Current Ratio of 1.96 suggests that a company is doing well.

• Quick Ratio: 1.26

  Quick Ratio of 1.26 suggests that a company is doing well.

• Cash Turnover: 3.57

  Turnover Of Cash Ratio of 3.57 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

• Equity Ratio: 52.4%

  Equity Ratio of 52.4% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

• Debt/Equity: 81.7%

  Debt to Equity Ratio of 81.7% suggests that a company is doing well.

• Debt/FCF: 14.20

  Debt/FCF of 14.20 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

• Avg Collection Period: 71.05

  Average Collection Period of 71.05 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

• Inventory Turnover: 4.98

  Inventory Turnover Ratio of 4.98 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.

• Cash Flow Ratio: 3.40

  Cash Flow Ratio of 3.40 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

• Profit Margin: 2.9%

Graham Number:

Read more about Graham Number in Stock Market: Fundamental Analysis.

• Graham Number: 0.00
• Graham MOS: -100.0%