ALR Technologies SG Ratios (2021-2025) | ALRTF

Ratios Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Profitability
Gross Margin (Quarter) 54.69%
EBT Margin (Quarter) -94,758.98%
EBIT Margin (Quarter) -94,758.98%
EBITDA Margin (Quarter) -151,193.78%
Operating Margin (Quarter) -94,758.98%
Net Margin (Quarter) -94,758.98%
Efficiency
Inventory Average (Quarter) 0.01M0.01M0.01M0.01M
Assets Average (Quarter) 0.53M0.42M0.10M0.06M0.06M0.04M
Equity Average (Quarter) -29.14M-30.82M-33.00M-35.16M-37.28M-39.10M
Invested Capital (Quarter) -10.30M-12.73M-12.93M-13.96M-15.17M-33.80M-17.17M-16.66M
Leverage & Solvency
Debt to Equity (Quarter) -0.58-0.62-0.56-0.56-0.56-0.07-0.55-0.58
Debt Ratio (Quarter) 72.5046.8424.67115.70412.8430.47682.69489.65
Equity Ratio (Quarter) -125.83-75.68-43.67-205.65-743.73-455.80-0.00M-841.36
Valuation
Enterprise Value (Quarter) -0.12M-0.12M-0.15M-0.41M-0.06M-0.06M-0.04M-0.04M-0.02M
Return Ratios
Return on Sales (Quarter) -9.48%
Return on Assets (Quarter) -0.04%-0.05%-0.21%-0.33%-0.26%-0.37%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%