ALPSQ Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020
Market Capitalization	18	169	-	-
Enterprise Value	148	308	17	43
PE Ratio	0.00	3.81	-	-
PS Ratio	0.08	0.91	-	-
PB Ratio	0.92	18.81	-	-
P/FCF Ratio	-0.41	-1.42	-	-
P/OCF Ratio	0.12	1.82	-	-
EV/Sales Ratio	0.68	1.66	0.46	-25.45
EV/EBITDA Ratio	1.05	2.61	-12.67	-6.98
EV/EBIT Ratio	2.28	5.51	-0.69	-5.97
EV/FCF Ratio	-3.38	-2.58	-0.73	-0.99
Debt / Equity Ratio	7.19	16.78	903.12	19.34
Debt / EBITDA Ratio	0.99	1.28	-18.99	-7.45
Debt / FCF Ratio	-3.19	-1.27	-1.09	-1.05
Quick Ratio	0.10	0.19	0.43	0.24
Current Ratio	0.10	0.20	0.44	0.24
Asset Turnover	0.69	0.67	0.37	-
Interest Coverage	22.52	4.16	-4.35	-19.54
Return on Equity (ROE)	502.90%	737.60%	-2724.80%	-
Return on Assets (ROA)	20.30%	16.10%	-32.00%	-
Return on Capital (ROIC)	44.44%	36.53%	-90.06%	-14.91%
Earnings Yield	359.23%	26.23%	-	-
FCF Yield	-246.14%	-70.47%	-	-
Buyback Yield / Dilution	-61.91%	-25.80%	-149.34%	-
Total Shareholder Return	-61.91%	-25.80%	-149.34%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).