ALGS Ratios (2021-2025) | ALGS

Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) -3,036.15%-1,928.16%-2,146.91%-10,292.10%-1,383.20%-157.02%-16,368.57%-419.98%-836.21%-1,389.85%-5,020.03%494.82%-1,533.44%-2,488.58%13,868.49%-1,624.66%-4,248.45%-11,746.15%
EBIT Margin (Quarter) -3,048.35%-1,913.59%-2,151.46%-10,340.05%-1,383.00%-163.10%-17,084.29%-445.76%-885.38%-1,294.03%-3,176.66%-2,489.54%-1,610.48%-623.12%-6,187.46%-1,924.04%-3,827.40%36,186.98%
EBITDA Margin (Quarter) -3,045.38%-1,931.52%-2,155.04%-10,085.01%-1,394.90%-155.63%-16,326.43%-437.66%-837.56%-1,385.96%-5,033.43%478.70%-1,534.08%-2,493.21%13,853.38%-1,646.63%-4,251.28%-11,756.21%
Operating Margin (Quarter) -3,048.35%-1,913.59%-2,151.46%-10,340.05%-1,383.00%-163.10%-17,084.29%-445.76%-885.38%-1,294.03%-3,176.66%-2,489.54%-1,610.48%-623.12%-6,187.46%-1,924.04%-3,827.40%36,186.98%
Net Margin (Quarter) -3,041.10%-1,929.97%-2,155.11%-10,276.29%-1,385.26%-157.37%-16,396.43%-437.61%-837.56%-1,388.35%-5,023.49%477.00%-1,540.72%-2,489.39%13,854.66%-1,643.83%-4,256.01%-11,763.91%
FCF Margin (Quarter) -3,308.02%-1,499.68%-1,656.80%-10,304.09%-814.82%-121.33%-15,995.71%-317.09%-944.10%-1,127.82%-3,277.52%-1,837.23%-1,608.08%-557.67%-6,723.15%-1,606.63%-3,285.43%-12,866.86%
Efficiency
Assets Average (Quarter) 223.21M237.47M249.22M222.92M196.50M173.30M155.38M134.22M113.93M95.99M118.69M139.71M118.36M98.62M79.26M110.40M142.70M122.23M99.15M
Equity Average (Quarter) 182.05M192.95M200.87M168.81M144.93M129.50M112.96M94.33M77.19M62.23M73.45M75.94M63.51M58.66M10.56M43.74M109.16M86.85M62.69M
Invested Capital (Quarter) 195.22M168.88M217.01M184.73M152.89M136.98M122.01M103.90M84.75M69.64M54.82M92.08M59.80M67.23M50.10M-28.97M116.44M101.87M71.83M53.55M
Asset Utilization Ratio (Quarter) 0.020.030.020.020.110.100.160.210.070.070.050.050.080.050.040.040.02
Leverage & Solvency
Equity Ratio (Quarter) 0.830.800.820.780.730.750.740.710.700.660.640.610.470.620.57-0.410.770.760.650.60
Valuation
Enterprise Value (Quarter) -213.41M-190.65M-242.19M-186.98M-106.12M-159.34M-86.52M-81.45M-103.52M-90.87M-70.50M-135.80M-24.37M-143.96M-114.49M-37.10M-202.00M-123.01M-42.06M-77.91M
Return Ratios
Return on Sales (Quarter) -30.41%-19.30%-21.55%-102.76%-13.85%-28.24%-38.08%-1.57%-163.96%-4.38%-8.38%-13.88%-50.23%4.77%-15.41%-24.89%138.55%-16.44%-42.56%-117.64%
Return on Capital Employed (Quarter) -0.61%-0.75%-0.77%-0.79%-0.80%-0.81%-0.98%-1.15%-0.93%-0.71%-0.99%-1.22%-1.55%-0.94%-0.64%-0.87%-0.06%
Return on Invested Capital (Quarter) -0.64%-0.81%-0.88%-0.87%-0.86%-0.91%-1.11%-1.38%-1.21%-1.14%-1.48%-1.62%-8.46%-1.99%-0.72%-1.00%-0.08%
Return on Assets (Quarter) -0.51%-0.61%-0.64%-0.65%-0.62%-0.62%-0.72%-0.85%-0.74%-0.71%-0.64%-0.78%-1.66%-0.48%-0.52%-0.71%-0.24%
Return on Equity (Quarter) -0.64%-0.81%-0.87%-0.86%-0.85%-0.88%-1.07%-1.31%-1.19%-1.31%-1.19%-1.31%-12.42%-1.22%-0.68%-1.00%-0.39%