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ALGT Financials
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ALGT Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
24.01
--
13.12
-97.37%
8.23
--
15.46
-66.52%
--
-100%
498.24
+2213.09%
--
-100%
46.18
-41.78%
0.01
--
21.54
--
30.56
--
79.32
--
--
-100%
EV/EBITDA
6.03
-22.59%
5.40
-25.72%
5.04
-22.7%
4.95
-26.56%
7.79
+24.24%
7.27
+40.35%
6.52
-3.55%
6.74
+1.97%
6.27
-15.16%
5.18
-38.55%
6.76
-31.37%
6.61
-37.41%
7.39
-52.04%
8.43
-55.89%
9.85
-70.69%
10.56
--
15.41
-81.42%
19.11
-5.54%
33.61
+262.18%
--
-100%
EV/FCF
34.03
-56.73%
253.56
--
20.86
--
17.46
--
78.64
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
80.51
+146.89%
12.15
-80.11%
13.95
--
48.78
-25.97%
32.61
--
61.09
--
P/FCF
20.50
-53.29%
125.35
--
9.71
--
7.77
--
43.89
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
58.19
+116.56%
9.94
-79.66%
11.40
--
39.81
-12.02%
26.87
--
48.88
--
PS
0.59
-11.94%
0.42
+7.69%
0.38
+5.56%
0.36
-32.08%
0.67
+13.56%
0.39
-29.09%
0.36
-60%
0.53
-22.06%
0.59
+11.32%
0.55
-8.33%
0.90
-7.22%
0.68
-54.36%
0.53
-71.96%
0.60
-73.33%
0.97
-63.26%
1.49
-67.25%
1.89
-38.24%
2.25
+41.51%
2.64
+118.18%
4.55
+523.29%
PB
1.49
-6.29%
1.10
+41.03%
0.95
+37.68%
0.85
-18.27%
1.59
+39.47%
0.78
-25.71%
0.69
-59.41%
1.04
-20%
1.14
+12.87%
1.05
-6.25%
1.70
+1.8%
1.30
-46.06%
1.01
-63.54%
1.12
-62.29%
1.67
-45.07%
2.41
-57.35%
2.77
-37.61%
2.97
+7.61%
3.04
+26.14%
5.65
+244.51%
Dividend Yield- %
0.00
-100%
0.00
-100%
0.00
-100%
1.16
-51.46%
1.27
-12.41%
3.27
+319.23%
4.78
--
2.39
--
1.45
--
0.78
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
FCF Yield- %
4.88
+114.04%
0.80
-114.81%
10.30
-173.31%
12.87
-211.33%
2.28
-131.93%
-5.40
-14.15%
-14.05
+251.25%
-11.56
+27.17%
-7.14
-33.46%
-6.29
+984.48%
-4.00
-332.56%
-9.09
-190.36%
-10.73
-222.21%
-0.58
-123.11%
1.72
-53.76%
10.06
+390.73%
8.78
-670.13%
2.51
+13.57%
3.72
-3820%
2.05
-120.6%
PEG
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
0.24
--
0.00
-100%
0.02
--
0.07
-99.98%
--
--
-5.06
-4316.67%
--
-100%
401.99
+133896.67%
0.00
--
0.12
--
0.15
--
0.30
--
--
-100%
Profitability Ratios
Gross Profit Margin - %
60.07
-1.59%
53.52
-4.12%
59.14
-0.08%
61.32
+4.21%
61.04
+8.98%
55.82
+5.08%
59.19
-5.36%
58.84
+2.78%
56.01
+0.27%
53.12
+12.76%
62.54
+37.33%
57.25
+11.99%
55.86
-2.65%
47.11
-16.29%
45.54
-26%
51.12
+14.13%
57.38
+8.82%
56.28
+31.37%
61.54
+70.14%
44.79
-27.82%
EBITDA Margin - %
21.81
+5.87%
6.27
-24%
17.26
-2.87%
18.13
+28.76%
20.60
+61.06%
8.25
-33.89%
17.77
-31.02%
14.08
-38.14%
12.79
-44.25%
12.48
+28.79%
25.76
+115.03%
22.76
+111.92%
22.94
+24.81%
9.69
-30.24%
11.98
-53.99%
10.74
-234.76%
18.38
-1.02%
13.89
-186.92%
26.04
-154.83%
-7.97
-133.02%
Operating Margin - %
12.91
+26.32%
-4.22
+35.26%
7.32
-8.04%
9.08
+108.74%
10.22
+221.38%
-3.12
-219.54%
7.96
-55.46%
4.35
-69.69%
3.18
-77.99%
2.61
+243.42%
17.87
+328.54%
14.35
+876.19%
14.45
+61.63%
0.76
-79.95%
4.17
-74.89%
1.47
-106.27%
8.94
+1124.66%
3.79
-109.84%
16.61
-120.77%
-23.44
-274.15%
FCF Margin - %
2.88
+89.47%
0.34
-115.96%
3.95
-178.37%
4.67
-175.93%
1.52
-136.28%
-2.13
-38.08%
-5.04
+39.23%
-6.15
+0.16%
-4.19
-26.75%
-3.44
+882.86%
-3.62
-316.77%
-6.14
-141.04%
-5.72
-134.56%
-0.35
-106.19%
1.67
-83.03%
14.96
+60.52%
16.55
-452.13%
5.65
+60.97%
9.84
-8300%
9.32
-228.55%
Net Margin - %
4.87
-114.14%
-7.75
+18.5%
-9.45
-558.74%
4.59
-3378.57%
-34.45
+10665.62%
-6.54
+47.63%
2.06
-84.08%
-0.14
-101.62%
-0.32
-103.73%
-4.43
-46.56%
12.94
+1775.36%
8.64
-646.84%
8.58
+299.07%
-8.29
-197.07%
0.69
-96.57%
-1.58
-164.23%
2.15
-118.38%
8.54
-158.9%
20.11
-128.8%
2.46
-130.48%
Financial Health Ratios
Current Ratio
0.95
+21.79%
0.98
+30.67%
1.10
+48.65%
0.90
+18.42%
0.78
-6.02%
0.75
-31.19%
0.74
-34.51%
0.76
-34.48%
0.83
-43.15%
1.09
-17.42%
1.13
-26.14%
1.16
-27.04%
1.46
-27.72%
1.32
-30.89%
1.53
-12.07%
1.59
+17.78%
2.02
+47.45%
1.91
+56.56%
1.74
+59.63%
1.35
+37.76%
Quick Ratio
0.92
+22.67%
0.95
+31.94%
1.07
+50.7%
0.87
+17.57%
0.75
-6.25%
0.72
-31.43%
0.71
-35.45%
0.74
-34.51%
0.80
-43.66%
1.05
-17.32%
1.10
-26.17%
1.13
-27.1%
1.42
-28.28%
1.27
-32.09%
1.49
-12.35%
1.55
+18.32%
1.98
+48.87%
1.87
+57.14%
1.70
+60.38%
1.31
+39.36%
Debt to Equity
170.96
-9.87%
202.53
+20.32%
185.80
+11.63%
180.99
+6.41%
189.69
+11.53%
168.33
-1.1%
166.45
+5.94%
170.08
+2.69%
170.08
-1%
170.20
+1.56%
157.11
-1.29%
165.63
+14.05%
171.79
+20.62%
167.59
+26.8%
159.16
+15.16%
145.22
-36.23%
142.42
-39.96%
132.17
-39.31%
138.21
-32.19%
227.72
+23.95%
Interest Coverage Ratio
2.94
+23.53%
-0.68
+4.62%
1.62
-14.74%
1.85
+86.87%
2.38
+197.5%
-0.65
-206.56%
1.90
-55.08%
0.99
-67.54%
0.80
-70.91%
0.61
+335.71%
4.23
+261.54%
3.05
+662.5%
2.75
+16.03%
0.14
-87.04%
1.17
-75.05%
0.40
-110.26%
2.37
+2054.55%
1.08
-116.67%
4.69
-161.79%
-3.90
-199.74%
Efficiency Ratios
ROE
-4.17
-79.07%
-25.30
+1171.36%
-23.95
+2159.43%
-17.11
-487.1%
-19.92
-323.82%
-1.99
-115.03%
-1.06
-109.46%
4.42
-15.49%
8.90
+4350%
13.24
-498.8%
11.20
+191.67%
5.23
-62.56%
0.20
-98.71%
-3.32
-128.65%
3.84
-14.86%
13.97
-173.57%
15.56
-166.81%
11.59
-192.94%
4.51
-247.87%
-18.99
-205.68%
ROIC
--
--
--
--
--
-100%
--
--
--
-100%
--
--
1.81
--
--
--
5.72
+230.64%
--
--
--
--
--
--
1.73
-77.5%
--
--
--
--
--
--
7.69
--
--
--
--
--
--
--
ROA
-1.03
-80.08%
-6.38
+1081.48%
-6.16
+2024.14%
-4.39
-448.41%
-5.17
-305.98%
-0.54
-114.63%
-0.29
-108.92%
1.26
-15.44%
2.51
+4083.33%
3.69
-484.38%
3.25
+190.18%
1.49
-58.84%
0.06
-98.57%
-0.96
-129.91%
1.12
-8.94%
3.62
-182.09%
4.19
-171.38%
3.21
-202.56%
1.23
-278.26%
-4.41
-192.26%
Average Inventory Days
12.00
-6.25%
12.02
-6.02%
12.10
+1.77%
12.27
+0.25%
12.80
+3.9%
12.79
-3.54%
11.89
+1.89%
12.24
+11.58%
12.32
+23.2%
13.26
+17.66%
11.67
-2.99%
10.97
-19.4%
10.00
-20.57%
11.27
-26.48%
12.03
-33.46%
13.61
-36.34%
12.59
-38.04%
15.33
-18.02%
18.08
+11.95%
21.38
+62.83%
Inventory Turnover
30.51
+6.72%
30.45
+6.39%
30.24
-1.75%
29.84
-0.23%
28.59
-3.77%
28.62
+3.7%
30.78
-1.91%
29.91
-10.31%
29.71
-18.83%
27.60
-14.97%
31.38
+3.16%
33.35
+24.02%
36.60
+25.95%
32.46
+35.99%
30.42
+50.3%
26.89
+57.07%
29.06
+61.35%
23.87
+21.91%
20.24
-10.68%
17.12
-38.57%
Average Receivables Collection Days
10.36
-11.75%
8.48
+8.86%
10.75
+18.78%
11.32
+19.54%
11.74
-9.2%
7.79
-13.15%
9.05
-6.51%
9.47
-14.76%
12.93
-3.87%
8.97
-52.69%
9.68
-57.67%
11.11
-58.06%
13.45
-50.75%
18.96
-51.95%
22.87
-60.97%
26.49
-67.08%
27.31
-32.13%
39.46
+30.92%
58.60
+88.49%
80.48
+252.67%
Accounts Receivable Turnover
35.34
+13.34%
43.15
-8.13%
34.06
-15.76%
32.33
-16.31%
31.18
+10.14%
46.97
+15.18%
40.43
+6.87%
38.63
+17.31%
28.31
+4.08%
40.78
+111.19%
37.83
+136.29%
32.93
+138.28%
27.20
+102.99%
19.31
+108.31%
16.01
+156.16%
13.82
+203.74%
13.40
+47.41%
9.27
-23.64%
6.25
-46.9%
4.55
-71.63%
Payables Turnover
16.99
-4.34%
19.13
+0.05%
14.79
-6.57%
14.78
-5.62%
17.76
-6.18%
19.12
-4.4%
15.83
-8.23%
15.66
-17.49%
18.93
-16.42%
20.00
-20.79%
17.25
+4.1%
18.98
+9.65%
22.65
+17.66%
25.25
+93.34%
16.57
+58.41%
17.31
+84.35%
19.25
+26.23%
13.06
+7.4%
10.46
-24.53%
9.39
-36.3%
Sales per Employee
449.14K
+13.3%
440.77K
+0.71%
430.70K
-1.51%
425.59K
-4.71%
396.40K
-5.23%
437.68K
-5.22%
437.32K
-6.95%
446.64K
-8.48%
418.27K
-13.7%
461.81K
+0.87%
469.96K
+5.08%
488.04K
+10.39%
484.70K
+11.26%
457.81K
+34.05%
447.23K
+57.63%
442.10K
+116.78%
435.64K
+76.46%
341.51K
+21.09%
283.71K
-16%
203.94K
-51.79%
Net Profit per Employee
-7.70K
-79.68%
-50.07K
+999.73%
-47.79K
+1817.45%
-34.51K
-421.28%
-37.90K
-293.4%
-4.55K
-114.39%
-2.49K
-108.82%
10.74K
-18.89%
19.60K
+3633.25%
31.65K
-484.91%
28.26K
+183.88%
13.24K
-57.85%
524.95
-98.64%
-8.22K
-131.24%
9.95K
-4.21%
31.42K
-191.89%
38.73K
-184.38%
26.32K
-218.64%
10.39K
-304.52%
-34.20K
-202.4%
Dividend Payout Ratio - %
0.00
--
--
--
--
-100%
0.00
--
--
--
--
--
82.16
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
4.54
+66.3%
-0.05
-91.07%
3.47
-235.55%
6.50
+531.07%
2.73
-3133.33%
-0.56
-162.22%
-2.56
-129.87%
1.03
-96.56%
-0.09
-100.39%
0.90
-95.9%
8.57
-74.28%
29.91
-62.22%
23.08
-77.27%
21.95
-82.93%
33.32
-86.9%
79.17
-349.12%
101.53
-318.25%
128.61
-338.34%
254.29
-448.92%
-31.78
+238.09%
EBITDA, YoY % Chg
10.70
-83.66%
-24.01
-30.02%
0.49
-101.49%
37.20
-199.12%
65.47
-247.72%
-34.31
-214.63%
-32.80
-124.58%
-37.53
-121.41%
-44.32
-182.69%
29.93
-301.28%
133.46
-445.21%
175.33
-48.66%
53.60
-46.15%
-14.87
-104.98%
-38.66
-113.14%
341.48
-378.71%
99.53
-250.96%
298.70
-331.93%
294.26
-305.49%
-122.52
+447.7%
EPS, YoY % Chg
114.64
-100.92%
-17.54
-58.85%
-584.14
+592.11%
2.51K
-2549.83%
-12.47K
+11968.73%
-42.62
-196.49%
-84.40
-104.44%
-102.33
+2.35%
-103.31
-126.45%
44.17
-120.22%
1.90K
-2086.33%
-99.98
-100%
390.55
+193.98%
-218.46
-199.49%
-95.63
-149.35%
4.29M
+3572419.25%
132.85
-189.65%
219.57
-231.2%
193.78
-182.36%
120.08
-175.4%
