ALT5 Sigma Corp. (ALTS)

ALT5 Sigma Ratios and Metrics

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

Year Ending	Current	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	27	3	4	12	9	6
Market Cap Growth	263.06%	-36.25%	-62.68%	29.23%	59.25%	31.33%
Enterprise Value	30	3	5	18	15	10
PE Ratio	-	-0.35	0.39	-0.68	-1.05	-0.47
PS Ratio	-	-	-	0.29	0.26	0.16
PB Ratio	7.13	-0.83	1.87	-1.33	3.78	0.54
P/FCF Ratio	-8.65	1.88	-1.41	-1.66	-7.96	-1.40
P/OCF Ratio	-8.65	1.88	-1.41	-2.19	-14.50	-1.60
EV/Sales Ratio	-	-	-	0.44	0.45	0.28
EV/EBITDA Ratio	-0.85	-0.51	1.04	-1.50	-3.53	-1.02
EV/EBIT Ratio	-0.78	-0.42	1.04	-1.10	-1.80	-0.72
EV/FCF Ratio	-10.54	2.36	-1.48	-2.52	-13.52	-2.45
Debt / Equity Ratio	0.77	-0.21	0.12	-0.77	2.80	0.45
Debt / EBITDA Ratio	-0.16	-0.10	0.06	-0.57	-1.54	-0.49
Debt / FCF Ratio	-1.93	0.48	-0.09	-0.96	-5.90	-1.17
Quick Ratio	0.05	0.05	0.01	0.25	0.19	0.40
Current Ratio	0.15	0.06	0.38	0.39	0.34	0.50
Asset Turnover	0	0	0	1.64	1.32	1.08
Interest Coverage	-	-	-	-20.49	-16.71	-9.24
Return on Equity (ROE)	-279.80%	-81.30%	-1005.40%	-1100.80%	-153.30%	-73.80%
Return on Assets (ROA)	-75.80%	-25.60%	37.10%	-69.30%	-33.10%	-36.80%
Return on Capital (ROIC)	-307.54%	763.01%	-306.82%	158.28%	-100.03%	-82.75%
Earnings Yield	-74.50%	-283.92%	254.69%	-146.03%	-94.96%	-212.92%
FCF Yield	-5.60%	53.17%	-70.83%	-60.08%	-12.56%	-71.36%
Buyback Yield / Dilution	-97.19%	-41.08%	-18.49%	-43.55%	-5.02%	-17.98%
Total Shareholder Return	-97.19%	-41.08%	-18.49%	-43.55%	-5.02%	-17.98%

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).