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) -94,758.98%
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
Invested Capital (Quarter) 14.01M15.83M16.79M17.96M18.92M2.42M21.16M3.83M
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.662.952.251.07
Debt Ratio (Quarter) 88.2546.8424.67135.62412.8483.06682.69146.09
Times Interest Earned (Quarter) 1.662.952.251.07
Valuation
Enterprise Value (Quarter) -0.12M-0.15M-0.41M-0.06M-0.00M-0.04M-0.00M-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%