Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-36.51%
operating margin TTM
9.62%
revenue TTM
115.90 Million
revenue per share TTM
0.34$
valuation ratios | |
|---|---|
| pe ratio | -8.57 |
| peg ratio | 0.09 |
| price to book ratio | -9.33 |
| price to sales ratio | 3.44 |
| enterprise value multiple | -269.37 |
| price fair value | -9.33 |
profitability ratios | |
|---|---|
| gross profit margin | 60.45% |
| operating profit margin | 9.62% |
| pretax profit margin | -6.54% |
| net profit margin | -36.51% |
| return on assets | -11.31% |
| return on equity | 76.83% |
| return on capital employed | 3.77% |
liquidity ratios | |
|---|---|
| current ratio | 1.65 |
| quick ratio | 0.96 |
| cash ratio | 0.43 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 424.99 |
| operating cycle | 510.64 |
| days of payables outstanding | 249.80 |
| cash conversion cycle | 260.84 |
| receivables turnover | 4.26 |
| payables turnover | 1.46 |
| inventory turnover | 0.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.91 |
| debt equity ratio | -7.58 |
| long term debt to capitalization | 1.18 |
| total debt to capitalization | 1.15 |
| interest coverage | 0.30 |
| cash flow to debt ratio | -0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.84 |
| cash per share | 0.40 |
| operating cash flow per share | -0.56 |
| free cash flow operating cash flow ratio | 1.51 |
| cash flow coverage ratios | -0.14 |
| short term coverage ratios | -3.70 |
| capital expenditure coverage ratio | -1.96 |
Frequently Asked Questions
When was the last time Alvotech (NASDAQ:ALVO) reported earnings?
Alvotech (ALVO) published its most recent earnings results on 19-08-2026.
What is Alvotech's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Alvotech (NASDAQ:ALVO)'s trailing twelve months ROE is 76.83%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alvotech (ALVO) currently has a ROA of -11.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALVO's net profit margin stand at?
ALVO reported a profit margin of -36.51% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ALVO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.65 in the most recent quarter. The quick ratio stood at 0.96, with a Debt/Eq ratio of -7.58.