alpha-En Corporation (ALPE) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate alpha-En Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-5.67
Burn Risk
P/B Ratio
63.13
Weak
WeakModerateStrong
Earnings Yield
-17.22%
Yield Gap
Profitability Health
2018Return on Equity
-1086.79%
Weak
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2018Revenue Growth
-
No data
Net Income Growth
18.08%
Strong
WeakModerateStrong
EPS Growth
25.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2018Current Ratio
0.88
Weak
WeakModerateStrong
Quick Ratio
0.88
Weak
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-12.06%
Weak
WeakModerateStrong
EV / Free Cash Flow
-8.16x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.10x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.001
Strong
WeakModerateStrong
Return on Invested Capital
-9.21%
Weak
WeakModerateStrong
Cash Conversion Cycle
-1752.63 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ALPE.
View Financial Statements