In simple terms, ALiNK Internet, Inc. has 1.795 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.561% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.148%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.168%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.061% return, is a testament to ALiNK Internet, Inc.'s adeptness in optimizing resource deployment. ALiNK Internet, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.065%. Furthermore, the proficiency of ALiNK Internet, Inc. in capital utilization is underscored by a remarkable 0.057% return on capital employed.
Stock Prices
ALiNK Internet, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1033, while its low point bottomed out at $1023. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ALiNK Internet, Inc.'s stock market.
Liquidity Ratios
Analyzing 7077.T liquidity ratios reveals its financial health of the firm.
The current ratio of 2144.30% gauges short-term asset coverage for liabilities.
The quick ratio (2112.45%) assesses immediate liquidity, while the cash ratio (1151.96%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
2144.30%
Quick Ratio
2112.45%
Cash Ratio
1151.96%
Profitability Ratios
7077.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 24.80% underscores its earnings before tax deductions.
The effective tax rate stands at 32.17%, revealing its tax efficiency.
The net income per EBT, 67.83%, and the EBT per EBIT, 167.46%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 14.81%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
24.80%
Effective Tax Rate
32.17%
Net Income per EBT
67.83%
EBT per EBIT
167.46%
EBIT per Revenue
14.81%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 21.44, it details the span from stock purchase to revenue.
The 21 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 12 cash conversion cycle and 87.22% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
2112
Days of Inventory Outstanding
4
Operating Cycle
422.98
Days of Payables Outstanding
19
Cash Conversion Cycle
404
Receivables Turnover
0.87
Payables Turnover
19.63
Inventory Turnover
81.32
Fixed Asset Turnover
33.27
Asset Turnover
0.37
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.33, and free cash flow per share, 3.33, depict cash generation on a per-share basis.
The cash per share value, 467.32, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
3.33
Free Cash Flow per Share
3.33
Cash per Share
467.32
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.31
Short Term Coverage Ratio
0.31
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.16%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
cards.indicator
cards.value
Debt Ratio
1.16%
Debt Equity Ratio
0.01
Total Debt to Capitalization
1.20%
Cash Flow to Debt Ratio
0.31
Company Equity Multiplier
1.05
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 339.84, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 57.17, reflects the portion of profit attributed to each share.
The book value per share, 886.70, represents the net asset value distributed per share, while the tangible book value per share, 886.70, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
339.84
Net Income Per Share
57.17
Book Value Per Share
886.70
Tangible Book Value Per Share
886.70
Shareholders Equity Per Share
886.70
Interest Debt Per Share
10.81
Capex Per Share
-0.73
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -11.02%, indicates top-line expansion, while the gross profit growth, -26.40%, reveals profitability trends.
EBIT growth, -55.44%, and operating income growth, -55.44%, offer insights into operational profitability progression.
The net income growth, -26.80%, showcases bottom-line expansion, and the EPS growth, -13.31%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
-11.02%
Gross Profit Growth
-26.40%
EBIT Growth
-55.44%
Operating Income Growth
-55.44%
Net Income Growth
-26.80%
EPS Growth
-13.31%
EPS Diluted Growth
-14.12%
Weighted Average Shares Growth
-15.56%
Weighted Average Shares Diluted Growth
-14.77%
Operating Cash Flow Growth
-28.56%
Free Cash Flow Growth
-27.39%
10-Year Revenue Growth per Share
60.55%
5-Year Revenue Growth per Share
-5.20%
3-Year Revenue Growth per Share
16.94%
10-Year Operating CF Growth per Share
151.22%
5-Year Operating CF Growth per Share
-29.92%
3-Year Operating CF Growth per Share
-50.18%
10-Year Net Income Growth per Share
-8.77%
5-Year Net Income Growth per Share
-52.36%
3-Year Net Income Growth per Share
-36.58%
10-Year Shareholders Equity Growth per Share
230.72%
5-Year Shareholders Equity Growth per Share
107.82%
3-Year Shareholders Equity Growth per Share
26.29%
Receivables Growth
324.98%
Inventory Growth
-86.62%
Asset Growth
6.94%
Book Value per Share Growth
26.60%
SGA Expenses Growth
-2.29%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,431,696,480, captures the company's total value, considering both debt and equity.
Income quality, 1.29, assesses the reliability of reported earnings.
cards.indicator
cards.value
Enterprise Value
1,431,696,480
Income Quality
1.29
Capex to Operating Cash Flow
-1.00%
Capex to Revenue
-0.22%
Capex to Depreciation
-32.16%
Graham Number
1067.94
Return on Tangible Assets
6.14%
Graham Net Net
716.73
Working Capital
1,488,496,000
Tangible Asset Value
1,591,470,000
Net Current Asset Value
1,482,800,000
Average Receivables
431,955,500
Average Payables
11,316,000
Average Inventory
13,936,500
Days Sales Outstanding
418
Days Payables Outstanding
19
Days of Inventory On Hand
4
ROIC
3.80%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.15, and the price to book ratio, 1.15, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.01, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 307.45, and price to operating cash flows, 307.45, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
1.15
Price to Book Ratio
1.15
Price to Sales Ratio
3.01
Price Cash Flow Ratio
307.45
Price Earnings to Growth Ratio
-0.57
Enterprise Value Multiple
84.46
Price Fair Value
1.15
Price to Operating Cash Flow Ratio
307.45
Price to Free Cash Flows Ratio
307.45
Price to Tangible Book Ratio
1.43
Enterprise Value to Sales
2.35
Enterprise Value Over EBITDA
15.16
EV to Operating Cash Flow
10.83
Earnings Yield
4.52%
Free Cash Flow Yield
5.76%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
