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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 1.45B 2.90% | 1.48B 1.77% | 1.51B 3.31% | 1.52B 6.31% | 1.41B 7.71% | 1.46B 9.62% | 1.46B 9.41% | 1.43B 6.82% | 1.31B 8.52% | 1.33B 9.03% | 1.33B 10.22% | 1.34B 10.93% | 1.21B 7.48% | 1.22B 3.78% | 1.21B 1.61% | 1.21B -3.50% | 1.12B -7.50% | 1.17B 37.02% | 1.19B 37.29% | 1.25B |
Total Current Assets | 857.50M 6.66% | 879.60M 0.71% | 907.48M 4.07% | 915.53M 8.29% | 803.96M 10.55% | 873.37M 16.35% | 871.97M 16.53% | 845.42M 12.83% | 727.21M 18.79% | 750.63M 18.06% | 748.30M 20.21% | 749.26M 22.46% | 612.17M 18.74% | 635.78M 12.10% | 622.52M 8.81% | 611.83M -1.94% | 515.54M -9.69% | 567.16M 8.14% | 572.11M 6.72% | 623.97M |
Total Non-Current Assets | 592.78M -2.09% | 601.74M 3.36% | 598.49M 2.17% | 603.89M 3.44% | 605.43M 4.15% | 582.15M 0.86% | 585.79M 0.29% | 583.80M -0.84% | 581.30M -2.07% | 577.17M -0.83% | 584.07M -0.38% | 588.75M -0.94% | 593.57M -2.10% | 582.00M -4.01% | 586.31M -5.06% | 594.32M -5.05% | 606.32M -5.55% | 606.30M 82.67% | 617.58M 86.87% | 625.91M |
Total Liabilities | 432.03M -9.36% | 463.62M -18.34% | 526.25M -11.08% | 562.86M -7.25% | 476.62M -8.89% | 567.78M -3.89% | 591.82M -0.69% | 606.86M -0.65% | 523.15M 4.61% | 590.76M 12.29% | 595.93M 10.99% | 610.84M 8.25% | 500.08M 2.72% | 526.12M -7.41% | 536.95M -12.34% | 564.27M -18.16% | 486.86M -24.28% | 568.25M 86.10% | 612.54M 89.20% | 689.47M |
Total Current Liabilities | 190.31M -11.04% | 212.02M -3.33% | 207.56M -3.39% | 213.36M 4.46% | 213.93M 12.29% | 219.33M 13.68% | 214.85M 13.31% | 204.25M 2.89% | 190.51M -1.07% | 192.93M -1.43% | 189.62M 2.71% | 198.52M 15.14% | 192.56M 22.42% | 195.73M 24.13% | 184.62M 38.06% | 172.41M 5.95% | 157.30M -3.43% | 157.68M 31.22% | 133.72M 14.14% | 162.72M |
Total Non-Current Liabilities | 241.72M -7.99% | 251.61M -27.79% | 318.70M -15.46% | 349.50M -13.19% | 262.70M -21.03% | 348.45M -12.41% | 376.97M -7.22% | 402.62M -2.35% | 332.64M 8.17% | 397.83M 20.41% | 406.32M 15.32% | 412.32M 5.22% | 307.52M -6.69% | 330.39M -19.53% | 352.33M -26.42% | 391.87M -25.61% | 329.56M -31.36% | 410.57M 121.71% | 478.81M 131.77% | 526.75M |
Total Shareholders' Equity | 1.02B 9.17% | 1.02B 14.64% | 979.72M 13.14% | 956.56M 16.32% | 932.76M 18.77% | 887.73M 20.45% | 865.94M 17.58% | 822.35M 13.09% | 785.36M 11.29% | 737.03M 6.56% | 736.44M 9.61% | 727.18M 13.29% | 705.66M 11.13% | 691.66M 14.28% | 671.88M 16.41% | 641.88M 14.54% | 635.00M 11.45% | 605.21M 9.83% | 577.15M 6.32% | 560.41M |
Shareholders' Equity | 1.02B 9.17% | 1.02B 14.64% | 979.72M 13.14% | 956.56M 16.32% | 932.76M 18.77% | 887.73M 20.45% | 865.94M 17.58% | 822.35M 13.09% | 785.36M 11.29% | 737.03M 6.56% | 736.44M 9.61% | 727.18M 13.29% | 705.66M 11.13% | 691.66M 14.28% | 671.88M 16.41% | 641.88M 14.54% | 635.00M 11.45% | 605.21M 9.83% | 577.15M 6.32% | 560.41M |
Total Liabilities & Equity | 1.45B 2.90% | 1.48B 1.77% | 1.51B 3.31% | 1.52B 6.31% | 1.41B 7.71% | 1.46B 9.62% | 1.46B 9.41% | 1.43B 6.82% | 1.31B 8.52% | 1.33B 9.03% | 1.33B 10.22% | 1.34B 10.93% | 1.21B 7.48% | 1.22B 3.78% | 1.21B 1.61% | 1.21B -3.50% | 1.12B -7.50% | 1.17B 37.02% | 1.19B 37.29% | 1.25B |
Net Debt | 23.21M -87.34% | 84.13M -60.01% | 175.06M -25.67% | 199.73M -23.75% | 183.36M -28.08% | 210.37M -27.00% | 235.52M -20.23% | 261.95M -9.23% | 254.94M 12.09% | 288.17M 40.51% | 295.27M 28.74% | 288.58M 16.17% | 227.44M -3.30% | 205.09M -26.91% | 229.35M -35.72% | 248.42M -38.79% | 235.19M -41.45% | 280.57M 211.66% | 356.79M 201.92% | 405.83M |
Working Capital | 667.19M 13.08% | 667.59M 2.07% | 699.92M 6.51% | 702.17M 9.51% | 590.03M 9.94% | 654.04M 17.28% | 657.13M 17.62% | 641.17M 16.42% | 536.70M 27.91% | 557.69M 26.73% | 558.69M 27.58% | 550.75M 25.33% | 419.60M 17.13% | 440.06M 7.47% | 437.91M -0.11% | 439.43M -4.73% | 358.25M -12.18% | 409.48M 1.28% | 438.39M 4.64% | 461.25M |
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What is ALG's PE Ratio in 2025/4/11?
ALG's PE ratio in April 11, 2025 is 17.77. This indicates the price investors are willing to pay for $1 of earnings.
What is ALG's PS Ratio in 2025/4/11?
ALG's PS ratio in April 11, 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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