ALCO Key Indicators - Financial Ratios

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Valuation ratios

-100%

30.57

-70.44%

7.58

5.58

4.62

103.41

+502.97%

-100%

17.15

+132.07%

8.28

+64.29%

4.97

-37.8%

6.77

-22.18%

7.39

-18.52%

5.04

-50.39%

7.99

+27.43%

8.70

EV/EBITDA

66.71

282.86

-100%

1.92K

28.66

-100%

31.45

+144.56%

19.69

+41.05%

16.18

-10.51%

13.11

-23.38%

12.86

+20.98%

13.96

+102.32%

18.08

EV/FCF

17.33

21.70

58.93

-100%

P/FCF

14.42

18.11

49.36

-100%

9.57

+139.85%

6.01

+31.51%

5.65

+32.94%

4.61

-17.09%

3.99

-22.07%

4.57

-3.99%

4.25

-11.64%

5.56

+78.21%

5.12

+146.15%

4.76

+105.17%

4.81

+69.96%

3.12

+14.71%

2.08

-17.79%

2.32

-2.11%

2.83

+15.98%

2.72

+21.97%

2.53

+3.69%

2.37

+2.16%

2.44

-6.87%

2.23

+15.54%

2.44

2.80

+241.46%

2.57

+202.35%

2.24

+206.85%

1.75

+113.41%

0.82

+6.49%

0.85

+8.97%

0.73

-7.59%

0.82

+3.8%

0.77

+2.67%

0.78

-11.36%

0.79

-22.55%

0.79

-26.17%

0.75

-33.04%

0.88

-16.19%

1.02

-6.42%

1.07

+5.94%

1.12

+5.66%

1.05

+6.06%

1.09

-6.84%

1.01

-13.68%

1.06

Dividend Yield- %

0.55

-28.57%

0.58

-19.44%

0.61

-20.78%

0.67

-1.47%

0.77

+11.59%

0.72

-10%

0.77

-69.8%

0.68

-85.05%

0.69

-89.37%

0.80

-88.7%

2.55

-54.55%

4.55

-14.47%

6.49

+42.95%

7.08

+78.34%

5.61

+110.11%

5.32

+193.92%

4.54

+213.1%

3.97

+215.08%

2.67

+151.89%

1.81

+86.6%

1.45

FCF Yield- %

6.93

-132.37%

5.52

-124.14%

2.03

-109.03%

-9.30

-46.83%

-21.41

+78.57%

-22.87

+89.48%

-22.49

+85.71%

-17.49

+14.61%

-11.99

+59.23%

-12.07

+81.5%

-12.11

+16.67%

-15.26

+89.57%

-7.53

+118.9%

-6.65

+196.87%

-10.38

+277.45%

-8.05

+141.74%

-3.44

-62.81%

-2.24

-77.24%

-2.75

-207.84%

-3.33

-122.53%

-9.25

PEG

-100%

0.11

-109.09%

0.03

0.02

0.00

-1.21

+348.15%

-100%

-0.27

-268.75%

-0.21

-625%

0.05

-115.62%

0.13

-152%

0.16

-166.67%

0.04

-98.63%

-0.32

-900%

-0.25

Profitability Ratios

Gross Profit Margin - %

-294.33

+503.63%

-773.44

-63.26%

-334.40

+961.59%

-832.58

+730.5%

-48.76

-52.16%

-2.10K

-1434.13%

-31.50

-114.8%

-100.25

+237.31%

-101.93

+183.93%

157.79

-107.43%

212.82

+4114.26%

-29.72

-468.73%

-35.90

-403.98%

-2.12K

+35279.83%

5.05

-79.29%

8.06

-55.91%

11.81

-69.95%

-6.00

-45.16%

24.39

+2.44%

18.28

+39.54%

39.30

EBITDA Margin - %

-123.64

+235.8%

-394.76

-79.78%

163.11

-836.72%

-17.67

-80.81%

-36.82

-61.85%

-1.95K

-667.7%

-22.14

-109.83%

-92.09

+284.67%

-96.52

+333.02%

343.82

-117.26%

225.29

+2180.26%

-23.94

-324.58%

-22.29

-211.62%

-1.99K

-7789.42%

9.88

-66.78%

10.66

-47.82%

19.97

-59.19%

25.90

+205.79%

29.74

+6.25%

20.43

+42.27%

48.94

Operating Margin - %

-436.99

+635.05%

-1.12K

-52.16%

-367.75

+643.98%

-698.63

+517.93%

-59.45

-51.95%

-2.35K

+990.08%

-49.43

-128.64%

-113.06

+167.66%

-123.72

+107.58%

-215.29

-90.86%

172.60

-3695.83%

-42.24

-1536.73%

-59.60

+1082.54%

-2.36K

+3522.3%

-4.80

-125.38%

2.94

-78.29%

-5.04

-124.13%

-65.03

-2.98%

18.91

+34.78%

13.54

+86.76%

20.89

FCF Margin - %

66.35

-177.65%

33.18

-131.74%

11.44

-111.95%

-42.86

-55.96%

-85.45

+39.31%

-104.55

+81.83%

-95.70

+64.18%

-97.33

+104.3%

-61.34

+292.45%

-57.50

+272.17%

-58.29

+98.13%

-47.64

+117.34%

-15.63

+79.66%

-15.45

+191.51%

-29.42

+337.8%

-21.92

+195.42%

-8.70

-61.47%

-5.30

-76.77%

-6.72

-200.6%

-7.42

-126.03%

-22.58

Net Margin - %

-190.51

+247.9%

-1.06K

-45.43%

-218.40

+1456.66%

-619.76

+601.01%

-54.76

-118.05%

-1.94K

-1562.56%

-14.03

-108.47%

-88.41

+131.56%

303.44

-1108.44%

132.79

-106.38%

165.73

+1515.3%

-38.18

-191.93%

-30.09

-145.79%

-2.08K

+8171.41%

10.26

-86.81%

41.53

+375.17%

65.72

+137.26%

-25.18

-107.14%

77.77

+873.34%

8.74

+23.8%

27.70

Financial Health Ratios

Current Ratio

14.39

+197.31%

9.56

+150.92%

9.37

+250.94%

5.56

+118.04%

4.84

+92.06%

3.81

-2.31%

2.67

-13.87%

2.55

-1.16%

2.52

-31.34%

3.90

+104.19%

3.10

+25.51%

2.58

-10.42%

3.67

-0.54%

1.91

-22.36%

2.47

+12.79%

2.88

+41.87%

3.69

+14.95%

2.46

+0.41%

2.19

-52.6%

2.03

-58.66%

3.21

Quick Ratio

13.02

+449.37%

8.83

+791.92%

8.87

+885.56%

4.65

+330.56%

2.37

+125.71%

0.99

+135.71%

0.90

+55.17%

1.08

+13.68%

1.05

+25%

0.42

+75%

0.58

-7.94%

0.95

-37.5%

0.84

+5%

0.24

-53.85%

0.63

-48.78%

1.52

+65.22%

0.80

+26.98%

0.52

1.23

-64.14%

0.92

-75.14%

0.63

Debt to Equity

81.85

+92.63%

79.21

+120.4%

73.03

+138.35%

66.24

+116.97%

42.49

+46.77%

35.94

-30.42%

30.64

-37.71%

30.53

-42.63%

28.95

-43.11%

51.65

+15.16%

49.19

+24.06%

53.22

+16.4%

50.89

-3.8%

44.85

-10.48%

39.65

-23.35%

45.72

-26.36%

52.90

-24.18%

50.10

-25.94%

51.73

-50.54%

62.09

-42.46%

69.77

Interest Coverage Ratio

-8.55

-23.52%

-4.78

-86.02%

-34.02

+217.65%

-108.38

+250.86%

-11.18

+3.71%

-34.18

+2924.78%

-10.71

-201.9%

-30.89

+337.54%

-10.78

+96%

-1.13

-96.75%

10.51

-819.86%

-7.06

-520.24%

-5.50

+539.53%

-34.74

+972.22%

-1.46

-120.05%

1.68

-75.83%

-0.86

-135.68%

-3.24

+37.29%

7.28

+217.9%

6.95

+175.79%

2.41

Efficiency Ratios

ROE

-82.98

+386.69%

-83.19

-3060.5%

-82.35

-912.13%

-70.02

-542.32%

-17.05

-193.94%

2.81

+274.67%

10.14

-228.03%

15.83

-234.72%

18.15

-5438.24%

0.75

-85.29%

-7.92

-162.31%

-11.75

-150.45%

-0.34

-101.94%

5.10

-66.27%

12.71

-46.53%

23.29

+74.98%

17.57

+35.99%

15.12

+31.25%

23.77

+95.32%

13.31

-35.51%

12.92

ROIC

-100%

2.48

+78.42%

7.89

-275.33%

1.39

-66.98%

-4.50

-148.23%

-100%

4.21

-58.44%

9.33

-33.78%

15.63

+92.73%

11.58

+37.37%

10.13

+31.73%

14.09

+95.69%

8.11

-23.92%

8.43

ROA

-47.88

+342.92%

-49.15

-3291.56%

-50.28

-926.97%

-42.66

-548.58%

-10.81

-197.65%

1.54

+285%

6.08

-225.36%

9.51

-236.44%

11.07

-3559.38%

0.40

-85.82%

-4.85

-165.99%

-6.97

-154.07%

-0.32

-103.38%

2.82

-65.27%

7.35

-36.42%

12.89

+107.9%

9.48

+48.82%

8.12

+43.97%

11.56

+120.19%

6.20

-26.19%

6.37

Average Inventory Days

21.30

-81.43%

26.57

-81.88%

28.56

-82.9%

29.24

-83.19%

114.68

-58.18%

146.66

-66.61%

166.97

-33.52%

173.92

+50.4%

274.21

+115.07%

439.22

+260.43%

251.17

+71.24%

115.64

-10.25%

127.50

-32.23%

121.86

-33.06%

146.68

+13.12%

128.85

-4.56%

188.13

-11.16%

182.05

-8.39%

129.67

-34.15%

135.00

-23.08%

211.76

Inventory Turnover

17.18

+438.56%

13.77

+450.8%

12.82

+485.39%

12.52

+496.19%

3.19

+139.85%

2.50

+201.2%

2.19

+50%

2.10

-33.75%

1.33

-53.66%

0.83

-72.33%

1.46

-41.6%

3.17

+11.62%

2.87

+47.18%

3.00

+49.25%

2.50

-11.35%

2.84

+4.8%

1.95

+12.72%

2.01

+9.24%

2.82

+51.61%

2.71

+29.67%

1.73

Average Receivables Collection Days

76.07

+11.67%

16.95

-6.92%

29.74

-24.02%

75.56

-21.97%

68.12

+11.36%

18.21

+18.32%

39.14

-14.07%

96.83

+27.88%

61.17

+70.2%

15.39

-28.25%

45.55

+113.25%

75.72

+82.59%

35.94

+33.9%

21.45

-12.02%

21.36

+72.82%

41.47

+48.16%

26.84

+87.43%

24.38

+111.08%

12.36

-16.43%

27.99

+0.25%

14.32

Accounts Receivable Turnover

4.81

-10.43%

21.60

+7.46%

12.30

+31.55%

4.84

+28.04%

5.37

-10.2%

20.10

-15.44%

9.35

+16.29%

3.78

-21.74%

5.98

-41.26%

23.77

+39.33%

8.04

-53.06%

4.83

-45.3%

10.18

-25.37%

17.06

+13.66%

17.13

-42.13%

8.83

-32.49%

13.64

-46.66%

15.01

-52.62%

29.60

+19.6%

13.08

-0.23%

25.57

Payables Turnover

125.94

+547.84%

125.50

+489.2%

66.21

+452.67%

51.18

+582.4%

19.44

+105.5%

21.30

+208.7%

11.98

+25.71%

7.50

-34.67%

9.46

-74.8%

6.90

-65.6%

9.53

-30.54%

11.48

+23.97%

37.54

-1.21%

20.06

+28.02%

13.72

-0.07%

9.26

-0.96%

38.00

-15.63%

15.67

-19.14%

13.73

+8.88%

9.35

-11.88%

45.04

Dividend Payout Ratio - %

-100%

0.89

403.51

3.21

-97.71%

-100%

140.13

+910.31%

18.24

-34.34%

37.21

+5.89%

-100%

13.87

-56.8%

27.78

+46.98%

35.14

Growth Ratio

Total Revenue, YoY % Chg

-88.83

-527.07%

-14.22

-137.92%

-38.35

-144.16%

-0.73

-95.11%

20.80

-35.16%

37.50

-210.16%

86.85

-220.76%

-14.94

-73.84%

32.08

-203.62%

-34.04

-54.14%

-71.92

+180.39%

-57.10

+406.65%

-30.96

-364.84%

-74.22

+317.44%

-25.65

-176.43%

-11.27

-204.84%

11.69

-52.82%

-17.78

-107.08%

33.56

-161.44%

10.75

+161.56%

24.78

EBITDA, YoY % Chg

62.49

+15.89%

82.65

-109.39%

554.20

-568.23%

80.95

-135.63%

53.92

-111.42%

-880.58

-890.54%

-118.36

-121.9%

-227.21

+15.73%

-471.95

+166.56%

111.39

-105.35%

540.52

-817.73%

-196.32

+265.65%

-177.05

+225.34%

-2.08K

-1474.59%

-75.31

-279.74%

-53.69

-193.26%

-54.42

-1467.34%

151.46

-256.06%

41.90

-157.61%

57.57

-210.44%

3.98

EPS, YoY % Chg

62.12

-151.21%

53.24

-102.63%

-792.78

+576.26%

-603.22

+489.14%

-121.30

-108.31%

-2.02K

-2037.49%

-117.23

-134.86%

-102.39

-25.48%

1.46K

-1214.91%

104.45

-105.1%

336.33

-473.24%

-137.40

-142.55%

-130.88

-180.73%

-2.05K

+1839.13%

-90.11

-107.58%

322.93

+797.53%

162.12

-57.93%

-105.64

-2741%

1.19K

-1464.65%

35.98

-168.08%

385.33

ALCO Financials

ALCO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow