Alpha Technology Group Ltd Ratios

Ratios Sep2021 Sep2022 Sep2023 Sep2024
Profitability
Gross Margin 35.93%22.67%32.75%52.27%
EBT Margin -23.59%-58.59%-75.70%-44.42%
EBIT Margin -22.81%-61.39%-75.73%-50.62%
EBITDA Margin -24.19%-60.24%-78.61%-50.62%
Operating Margin -22.81%-61.39%-75.73%-50.62%
Net Margin 0.00%0.00%0.00%-44.42%
FCF Margin -15.02%34.75%48.89%-159.03%
Efficiency
Assets Average 3.01M6.42M
Equity Average -0.37M0.97M4.55M
Invested Capital -0.20M-0.45M2.55M6.70M
Asset Utilization Ratio 0.370.25
Leverage & Solvency
Interest Coverage Ratio -19.38-31.33-88.23-61.22
Debt to Equity -0.510.080.02
Debt Ratio 0.330.040.02
Equity Ratio -0.640.480.86
Times Interest Earned -19.38-31.33-88.23-61.22
Valuation
Enterprise Value -0.19M-0.37M184.34M429.62M
Market Capitalization 184.82M434.98M
Return Ratios
Return on Sales -0.24%-0.60%-0.79%-0.44%
Return on Capital Employed -1.91%-0.15%
Return on Assets -0.29%-0.11%
Return on Equity 0.92%-0.90%-0.16%