ALVSF Statistics
Total Valuation
ALVSF has a market cap or net worth of 538.09 million. The enterprise value is 120.94 million.
| Market Cap | 538.09M |
| Enterprise Value | 120.94M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 638.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.97 |
| PS Ratio | 0.28 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.27 |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.76 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.51 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.58 |
| Interest Coverage | -60.45 |
Financial Efficiency
Return on equity (ROE) is -24.43% and return on invested capital (ROIC) is -8.23%.
| Return on Equity (ROE) | -24.43% |
| Return on Assets (ROA) | -4.92% |
| Return on Invested Capital (ROIC) | -8.23% |
| Return on Capital Employed (ROCE) | -14.86% |
| Revenue Per Employee | 21,869 |
| Profits Per Employee | -5,158 |
| Employee Count | 86,873 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 326.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 25 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ALVSF had revenue of 1.90 billion and -448.10 million in losses. Loss per share was -0.32.
| Revenue | 1.90B |
| Gross Profit | 285.54M |
| Operating Income | -238.78M |
| Pretax Income | -480.14M |
| Net Income | -448.10M |
| EBITDA | -193.81M |
| EBIT | -238.78M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 727.42 million in cash and 69.42 million in debt, giving a net cash position of 658.00 million.
| Cash & Cash Equivalents | 727.42M |
| Total Debt | 69.42M |
| Net Cash | 658.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 0.91 |
| Working Capital | 594.82M |
Cash Flow
In the last 12 months, operating cash flow was 58.74 million and capital expenditures -14.87 million, giving a free cash flow of 43.87 million.
| Operating Cash Flow | 58.74M |
| Capital Expenditures | -14.87M |
| Free Cash Flow | 43.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.03%, with operating and profit margins of -12.57% and -23.59%.
| Gross Margin | 15.03% |
| Operating Margin | -12.57% |
| Pretax Margin | -25.27% |
| Profit Margin | -23.59% |
| EBITDA Margin | -10.20% |
| EBIT Margin | -12.57% |
| FCF Margin | 2.31% |
Dividends & Yields
ALVSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -83.28% |
| FCF Yield | 8.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ALVSF has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | n/a |