ALG Financial Analysis
ALG Key Indicators
ALG Income Statement
ALG Balance Sheet
ALG Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 19.30 4.32% | 18.15 17.32% | 16.38 -7.14% | 20.31 7.86% | 18.50 11.58% | 15.47 -2.40% | 17.64 6.39% | 18.83 -10.63% | 16.58 -24.01% | 15.85 -32.87% | 16.58 -33.44% | 21.07 -32.03% | 21.82 -22.82% | 23.61 7.66% | 24.91 14.32% | 31.00 87.31% | 28.27 20.40% | 21.93 5.23% | 21.79 34.59% | 16.55 |
EV/EBITDA | 10.40 -5.54% | 9.92 5.98% | 9.58 -9.88% | 12.02 4.98% | 11.01 10.32% | 9.36 -4.68% | 10.63 8.47% | 11.45 -5.76% | 9.98 -18.73% | 9.82 -20.81% | 9.80 -27.62% | 12.15 -19.05% | 12.28 -9.17% | 12.40 9.73% | 13.54 10.35% | 15.01 34.74% | 13.52 -10.52% | 11.30 -2.50% | 12.27 23.56% | 11.14 |
EV/FCF | 12.27 -57.68% | 14.55 -50.44% | 23.13 -42.69% | 30.83 -56.56% | 28.99 | 29.36 | 40.36 | 70.97 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 81.38 622.74% | 25.19 147.69% | 17.03 24.49% | 13.49 -13.69% | 11.26 -65.75% | 10.17 -82.06% | 13.68 -86.00% | 15.63 |
P/FCF | 12.13 -55.02% | 13.97 -47.42% | 21.27 -41.47% | 28.64 -54.73% | 26.97 | 26.57 | 36.34 | 63.26 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 71.87 631.87% | 22.35 168.63% | 15.07 42.84% | 11.86 5.42% | 9.82 -61.97% | 8.32 -84.34% | 10.55 -88.14% | 11.25 |
PS | 1.37 -8.05% | 1.30 4.00% | 1.24 -9.49% | 1.61 14.18% | 1.49 33.04% | 1.25 25.00% | 1.37 41.24% | 1.41 13.71% | 1.12 -14.50% | 1.00 -22.48% | 0.97 -33.56% | 1.24 -22.50% | 1.31 -6.43% | 1.29 18.35% | 1.46 39.05% | 1.60 77.78% | 1.40 6.06% | 1.09 -15.50% | 1.05 -5.41% | 0.90 |
PB | 2.19 -18.89% | 2.13 -8.58% | 2.12 -16.54% | 2.86 7.12% | 2.70 25.58% | 2.33 17.68% | 2.54 35.11% | 2.67 13.62% | 2.15 -13.31% | 1.98 -17.15% | 1.88 -30.37% | 2.35 -18.40% | 2.48 -3.50% | 2.39 13.27% | 2.70 28.57% | 2.88 54.84% | 2.57 -0.77% | 2.11 -15.94% | 2.10 -2.78% | 1.86 |
Dividend Yield- % | 0.58 31.82% | 0.58 13.73% | 0.58 26.09% | 0.42 -2.33% | 0.44 -18.52% | 0.51 -13.56% | 0.46 -20.69% | 0.43 -4.44% | 0.54 31.71% | 0.59 47.50% | 0.58 61.11% | 0.45 28.57% | 0.41 7.89% | 0.40 -16.67% | 0.36 -28.00% | 0.35 -37.50% | 0.38 -2.56% | 0.48 17.07% | 0.50 6.38% | 0.56 |
FCF Yield- % | 8.25 122.37% | 7.16 90.43% | 4.70 70.91% | 3.49 120.89% | 3.71 -474.75% | 3.76 -211.57% | 2.75 -212.24% | 1.58 -217.91% | -0.99 -171.22% | -3.37 -175.39% | -2.45 -136.90% | -1.34 -115.90% | 1.39 -86.36% | 4.47 -62.81% | 6.64 -29.96% | 8.43 -5.17% | 10.19 163.31% | 12.02 539.36% | 9.48 746.43% | 8.89 |
PEG | -1.27 -326.79% | -1.62 -576.47% | 12.69 3425.00% | 1.36 209.09% | 0.56 -9.68% | 0.34 -34.62% | 0.36 -68.14% | 0.44 -25.42% | 0.62 8.77% | 0.52 -55.93% | 1.13 36.14% | 0.59 -111.66% | 0.57 -117.65% | 1.18 -168.60% | 0.83 -190.22% | -5.06 230.72% | -3.23 42.29% | -1.72 -53.13% | -0.92 -180.70% | -1.53 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 22.77 -9.36% | 24.13 -8.22% | 25.01 -3.55% | 25.28 -4.24% | 25.12 3.33% | 26.29 9.50% | 25.93 7.10% | 26.40 15.49% | 24.31 2.44% | 24.01 -1.68% | 24.21 -0.41% | 22.86 -2.22% | 23.73 5.89% | 24.42 -4.98% | 24.31 1.72% | 23.38 -2.09% | 22.41 7.33% | 25.70 1.66% | 23.90 -6.79% | 23.88 |
EBITDA Margin - % | 12.47 -9.64% | 13.29 -9.65% | 13.58 -9.47% | 14.09 -4.02% | 13.80 -4.63% | 14.71 14.92% | 15.00 14.33% | 14.68 32.37% | 14.47 25.06% | 12.80 5.35% | 13.12 1.86% | 11.09 -5.62% | 11.57 17.82% | 12.15 -15.09% | 12.88 2.71% | 11.75 6.05% | 9.82 -5.21% | 14.31 22.62% | 12.54 -1.26% | 11.08 |
Operating Margin - % | 8.94 -16.68% | 9.99 -15.77% | 10.40 -15.72% | 11.04 -7.30% | 10.73 -2.90% | 11.86 22.02% | 12.34 19.46% | 11.91 48.13% | 11.05 33.78% | 9.72 9.46% | 10.33 6.94% | 8.04 -1.59% | 8.26 37.44% | 8.88 -16.23% | 9.66 14.45% | 8.17 7.64% | 6.01 -2.44% | 10.60 17.78% | 8.44 -17.98% | 7.59 |
FCF Margin - % | 11.33 104.88% | 9.34 98.72% | 5.82 54.79% | 5.62 153.15% | 5.53 -598.20% | 4.70 -240.30% | 3.76 -258.65% | 2.22 -234.55% | -1.11 -160.66% | -3.35 -158.06% | -2.37 -124.41% | -1.65 -112.26% | 1.83 -87.21% | 5.77 -55.89% | 9.71 -2.51% | 13.46 69.10% | 14.31 178.95% | 13.08 438.27% | 9.96 696.80% | 7.96 |
Net Margin - % | 7.29 -3.44% | 6.83 -17.91% | 6.80 -17.58% | 7.55 -6.79% | 7.55 0.13% | 8.32 18.86% | 8.25 14.74% | 8.10 58.82% | 7.54 32.28% | 7.00 35.14% | 7.19 -4.01% | 5.10 -9.09% | 5.70 77.57% | 5.18 -24.60% | 7.49 54.75% | 5.61 13.56% | 3.21 -1.23% | 6.87 7.18% | 4.84 -33.24% | 4.94 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 4.51 19.95% | 4.15 4.27% | 4.37 7.64% | 4.29 3.62% | 3.76 -1.57% | 3.98 2.31% | 4.06 2.78% | 4.14 9.81% | 3.82 20.13% | 3.89 19.69% | 3.95 17.21% | 3.77 6.20% | 3.18 -3.05% | 3.25 -9.72% | 3.37 -21.26% | 3.55 -7.31% | 3.28 -6.29% | 3.60 -17.43% | 4.28 -6.55% | 3.83 |
Quick Ratio | 2.70 35.68% | 2.39 4.37% | 2.52 7.69% | 2.49 5.51% | 1.99 1.02% | 2.29 13.93% | 2.34 11.96% | 2.36 19.19% | 1.97 30.46% | 2.01 15.52% | 2.09 7.73% | 1.98 -5.71% | 1.51 -13.22% | 1.74 -15.12% | 1.94 -19.83% | 2.10 -2.33% | 1.74 -6.45% | 2.05 -22.64% | 2.42 -14.18% | 2.15 |
Debt to Equity | 21.65 -14.16% | 22.03 -39.63% | 29.97 -25.34% | 33.61 -25.56% | 25.22 -34.41% | 36.49 -26.01% | 40.14 -20.36% | 45.15 -11.94% | 38.45 0.65% | 49.32 15.91% | 50.40 7.51% | 51.27 -6.95% | 38.20 -15.00% | 42.55 -31.16% | 46.88 -38.34% | 55.10 -37.01% | 44.94 -42.33% | 61.81 126.58% | 76.03 148.06% | 87.48 |
Interest Coverage Ratio | 9.92 45.88% | 8.20 10.96% | 7.10 -10.80% | 7.71 -6.55% | 6.80 -23.77% | 7.39 -23.02% | 7.96 -37.96% | 8.25 -25.00% | 8.92 -22.97% | 9.60 -14.97% | 12.83 9.01% | 11.00 12.94% | 11.58 94.62% | 11.29 26.43% | 11.77 104.70% | 9.74 125.46% | 5.95 77.61% | 8.93 -32.81% | 5.75 -62.02% | 4.32 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 11.88 -25.05% | 12.53 -23.92% | 13.75 -11.69% | 15.17 0.60% | 15.85 15.95% | 16.47 27.87% | 15.57 31.06% | 15.08 27.04% | 13.67 14.20% | 12.88 18.82% | 11.88 1.97% | 11.87 19.42% | 11.97 24.69% | 10.84 7.43% | 11.65 17.09% | 9.94 -15.19% | 9.60 -18.09% | 10.09 -20.61% | 9.95 -30.42% | 11.72 |
ROIC | 10.96 -20.98% | 11.21 -15.08% | 11.80 -2.88% | 12.58 10.84% | 13.87 26.78% | 13.20 36.22% | 12.15 38.86% | 11.35 33.69% | 10.94 17.89% | 9.69 21.89% | 8.75 7.49% | 8.49 25.59% | 9.28 29.61% | 7.95 -7.13% | 8.14 3.04% | 6.76 -20.38% | 7.16 -19.10% | 8.56 -25.37% | 7.90 -36.14% | 8.49 |
ROA | 8.11 -19.06% | 8.13 -15.40% | 8.56 -4.25% | 9.15 8.41% | 10.02 23.55% | 9.61 32.92% | 8.94 35.66% | 8.44 32.08% | 8.11 17.54% | 7.23 22.96% | 6.59 8.57% | 6.39 31.48% | 6.90 39.39% | 5.88 2.26% | 6.07 11.99% | 4.86 -19.40% | 4.95 -24.08% | 5.75 -31.30% | 5.42 -40.70% | 6.03 |
Average Inventory Days | 107.05 0.28% | 109.12 -0.02% | 110.26 0.31% | 107.95 -3.37% | 106.75 -0.19% | 109.14 1.39% | 109.92 6.26% | 111.71 6.35% | 106.95 5.21% | 107.64 7.31% | 103.44 3.77% | 105.04 -3.20% | 101.65 -3.70% | 100.31 9.38% | 99.68 5.96% | 108.51 9.06% | 105.56 10.52% | 91.71 3.58% | 94.07 7.31% | 99.50 |
Inventory Turnover | 3.42 -0.29% | 3.35 0.00% | 3.32 -0.30% | 3.39 3.35% | 3.43 0.29% | 3.35 -1.47% | 3.33 -5.93% | 3.28 -5.75% | 3.42 -5.00% | 3.40 -6.85% | 3.54 -3.54% | 3.48 3.26% | 3.60 3.75% | 3.65 -8.52% | 3.67 -5.66% | 3.37 -8.42% | 3.47 -9.40% | 3.99 -3.39% | 3.89 -6.94% | 3.68 |
Average Receivables Collection Days | 75.03 1.79% | 81.05 7.39% | 83.77 6.97% | 81.31 5.11% | 73.71 9.23% | 75.47 9.65% | 78.31 7.33% | 77.36 7.61% | 67.48 8.11% | 68.83 3.19% | 72.96 -0.59% | 71.89 -9.33% | 62.42 -14.88% | 66.70 -9.45% | 73.39 -9.00% | 79.29 -4.29% | 73.33 -8.03% | 73.66 -10.27% | 80.65 -9.89% | 82.84 |
Accounts Receivable Turnover | 4.88 -1.81% | 4.52 -6.80% | 4.37 -6.42% | 4.50 -4.86% | 4.97 -8.30% | 4.85 -8.83% | 4.67 -6.97% | 4.73 -7.07% | 5.42 -7.51% | 5.32 -3.10% | 5.02 0.60% | 5.09 10.17% | 5.86 17.43% | 5.49 10.46% | 4.99 9.91% | 4.62 4.52% | 4.99 8.71% | 4.97 11.43% | 4.54 11.00% | 4.42 |
Payables Turnover | 13.38 5.44% | 11.98 3.01% | 11.42 6.04% | 12.36 13.39% | 12.69 9.49% | 11.63 8.29% | 10.77 4.36% | 10.90 7.50% | 11.59 0.96% | 10.74 3.47% | 10.32 -7.94% | 10.14 4.86% | 11.48 2.04% | 10.38 -12.70% | 11.21 -17.09% | 9.67 -13.74% | 11.25 -10.07% | 11.89 3.84% | 13.52 11.18% | 11.21 |
R&D % of Revenue | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio - % | 11.09 33.29% | 11.37 51.20% | 10.98 52.29% | 9.66 23.21% | 8.32 13.51% | 7.52 -9.18% | 7.21 -3.99% | 7.84 -32.12% | 7.33 -14.97% | 8.28 -12.47% | 7.51 18.08% | 11.55 21.96% | 8.62 -48.01% | 9.46 23.82% | 6.36 -46.06% | 9.47 -3.76% | 16.58 14.90% | 7.64 -5.56% | 11.79 73.64% | 9.84 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | -7.72 -196.50% | -4.37 -131.69% | -5.53 -149.24% | 3.36 -75.56% | 8.00 -45.43% | 13.79 53.05% | 11.23 -19.79% | 13.75 -15.80% | 14.66 -12.84% | 9.01 -43.55% | 14.00 -52.35% | 16.33 -1670.19% | 16.82 -536.88% | 15.96 117.74% | 29.38 -606.55% | -1.04 -105.19% | -3.85 -122.33% | 7.33 32.31% | -5.80 -153.16% | 20.05 |
EBITDA, YoY % Chg | -16.60 -653.33% | -13.60 -144.20% | -14.51 -153.42% | -0.81 -101.60% | 3.00 -93.10% | 30.77 107.48% | 27.16 68.07% | 50.67 417.04% | 43.48 15.79% | 14.83 -1069.28% | 16.16 -50.78% | 9.80 98.78% | 37.55 -522.86% | -1.53 -104.85% | 32.83 -570.34% | 4.93 -76.04% | -8.88 -2500.00% | 31.56 -558.06% | -6.98 -158.17% | 20.58 |
EPS, YoY % Chg | -11.24 -248.87% | -21.80 -163.01% | -22.46 -182.66% | -4.15 -105.20% | 7.55 -85.25% | 34.60 -26.19% | 27.17 201.22% | 79.86 1359.96% | 51.17 -52.22% | 46.88 -463.13% | 9.02 -90.93% | 5.47 -54.15% | 107.09 -2005.52% | -12.91 -188.18% | 99.44 -366.02% | 11.93 770.80% | -5.62 -78.88% | 14.64 -155.79% | -37.38 -483.78% | 1.37 |
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Is ALG earnings result positive or negative?How should I trade on ALG earnings?ALG FAQs
What is ALG's PE Ratio in 2025/4/4?
ALG's PE ratio in April 4, 2025 is 17.22. This indicates the price investors are willing to pay for $1 of earnings.
What is ALG's PS Ratio in 2025/4/4?
ALG's PS ratio in April 4, 2025 is 1.27. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ALG's Dividend Yield in 2024/Q4?
ALG's Dividend Yield in 2024/Q4 is 0.58%. This represents the return on investment from dividends relative to the stock price.
What is ALG's Gross Margin in 2024/Q4?
ALG's Gross Margin in 2024/Q4 is 22.77. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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