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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 79.14M 46.22% | 96.33M 141.74% | 33.19M -7.74% | 1.12M -6.80% | 54.12M 51.57% | 39.85M 79.41% | 35.98M 210.26% | 1.21M -102.19% | 35.71M 468.61% | 22.21M -34.66% | 11.60M -35.57% | -54.99M 539.29% | 6.28M -87.01% | 33.99M -56.01% | 18.00M -66.13% | -8.60M -254.31% | 48.36M 8.42% | 77.27M 78.40% | 53.14M 59.76% | 5.57M |
Funds from Operations | 43.27M 3.59% | 40.69M -9.12% | 44.58M -9.76% | 47.79M 4.58% | 41.77M -7.77% | 44.77M 30.16% | 49.40M 26.84% | 45.70M 33.87% | 45.29M 21.12% | 34.40M 40.97% | 38.95M 7.07% | 34.14M 18.73% | 37.40M 57.57% | 24.40M -20.91% | 36.38M 39.14% | 28.75M 25.22% | 23.73M -9.19% | 30.85M 51.71% | 26.15M -10.05% | 22.96M |
Change in Working Capital | 35.87M 190.36% | 55.64M -1230.66% | -11.39M -15.17% | -46.67M 4.89% | 12.35M -228.89% | -4.92M -59.61% | -13.43M -50.92% | -44.49M -50.08% | -9.58M -69.20% | -12.19M -227.03% | -27.35M 48.81% | -89.12M 138.59% | -31.12M -226.36% | 9.59M -79.33% | -18.38M -168.10% | -37.35M 114.83% | 24.63M 33.35% | 46.42M 102.01% | 26.99M 543.72% | -17.39M |
Net Cash Flow from Investing Activities | -6.10M -78.72% | -5.82M -32.75% | -4.36M -50.67% | -5.90M -8.69% | -28.67M 323.68% | -8.65M 5.64% | -8.84M -29.04% | -6.47M 49.50% | -6.77M -75.92% | -8.19M 54.61% | -12.46M -552.89% | -4.33M 54.69% | -28.10M 963.47% | -5.30M 146.67% | 2.75M -162.68% | -2.80M -44.00% | -2.64M -99.25% | -2.15M -81.76% | -4.39M -51.08% | -4.99M |
Capital Expenditures - Net | 6.10M 451.45% | 5.82M -32.75% | 4.36M -50.67% | 5.90M -8.69% | 1.11M -83.65% | 8.65M 5.64% | 8.84M -15.47% | 6.47M 49.50% | 6.77M -34.30% | 8.19M 54.61% | 10.46M -480.19% | 4.33M 54.69% | 10.30M 289.82% | 5.30M 146.67% | -2.75M -162.68% | 2.80M -44.00% | 2.64M -77.33% | 2.15M -62.59% | 4.39M -36.85% | 4.99M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -27.56M | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | -2.00M | 0.00 | -17.80M | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Net Cash Flow from Financing Activities | -6.57M -92.79% | -72.58M 176.92% | -30.62M 16.43% | 77.79M 16.50% | -91.15M 45.18% | -26.21M 167.35% | -26.30M 534.32% | 66.77M -34.01% | -62.78M 139.16% | -9.80M -57.52% | -4.15M -89.90% | 101.19M 50.23% | -26.25M -70.87% | -23.08M -64.85% | -41.03M -23.36% | 67.36M 49.51% | -90.12M -130.99% | -65.64M 259.41% | -53.53M 242.72% | 45.05M |
Dividends Paid | 3.11M 18.64% | 3.12M 18.71% | 3.11M 18.65% | 3.10M 18.66% | 2.62M 22.73% | 2.62M 22.67% | 2.62M 22.58% | 2.62M 22.60% | 2.14M 28.95% | 2.14M 29.01% | 2.14M 29.09% | 2.13M 28.96% | 1.66M 8.08% | 1.66M 8.30% | 1.66M 8.23% | 1.65M 8.25% | 1.53M 8.87% | 1.53M 8.66% | 1.53M 9.05% | 1.53M |
Stock - Total - Issuance/(Retirement) - Net | 295.00K 74.56% | 42.00K -75.00% | 493.00K 566.22% | -890.00K -731.21% | 169.00K 56.48% | 168.00K 82.61% | 74.00K -129.72% | 141.00K 67.86% | 108.00K -43.46% | 92.00K -114.24% | -249.00K -58.64% | 84.00K -89.18% | 191.00K 2.14% | -646.00K -197.00% | -602.00K 27.27% | 776.00K 110.30% | 187.00K 74.77% | 666.00K -183.56% | -473.00K 167.23% | 369.00K |
Debt - LT & ST - Issuance/(Retirement) | -3.75M -95.77% | -69.50M 192.62% | -28.00M 17.89% | 86.19M 24.46% | -88.69M 45.99% | -23.75M 206.24% | -23.75M 1251.02% | 69.25M -32.92% | -60.75M 145.12% | -7.76M -62.66% | -1.76M -95.47% | 103.24M 51.30% | -24.79M -72.08% | -20.77M -67.93% | -38.77M -24.76% | 68.23M 47.66% | -88.77M -130.09% | -64.77M 303.40% | -51.53M 267.04% | 46.21M |
Net Change in Cash | 57.24M -192.89% | 21.50M 1359.81% | -3.27M -219.19% | 69.88M 12.16% | -61.62M 117.78% | 1.47M -351.37% | 2.74M -132.70% | 62.30M 47.77% | -28.29M -39.90% | -586.00K -116.47% | -8.38M -57.31% | 42.16M -23.44% | -47.07M 8.67% | 3.56M -69.09% | -19.64M 710.36% | 55.07M 30.76% | -43.32M 141.10% | 11.51M -4.76% | -2.42M -126.43% | 42.11M |
Free Cash Flow | 72.90M 67.86% | 88.40M 184.85% | 28.78M 7.65% | -5.53M -29.05% | 43.43M 55.64% | 31.03M 126.92% | 26.74M 2603.64% | -7.79M -86.87% | 27.90M -734.33% | 13.68M -52.34% | 989.00K -91.84% | -59.34M 391.33% | -4.40M -109.68% | 28.70M -61.66% | 12.12M -74.74% | -12.08M 569.51% | 45.45M 39.16% | 74.85M 106.50% | 47.97M 83.64% | -1.80M |
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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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