REalloys Inc. ALOY
8.90
0.38
4.46%
as of 25 Sep
- Market cap
- $597.0M
- P/E
- 0.0×
Follow ALOY
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(101.53%) | (21.47%) | (205.97%) | (148.33%) | |
| (59.78%) | (8.57%) | (155.52%) | (131.13%) | ||
ROIC |
(30.68%) | (7.57%) | (108.87%) | (115.97%) | |
Return on Tangible Assets |
151.48% | (5.38%) | (99.67%) | (72.04%) | |
Average Days of Receivables |
2.17 | 88.28 | 145.78 | 197.45 | |
Free Cash Flow per Share |
(0.71) | (0.83) | (0.25) | (0.46) | |
Free Cash Flow |
(2.67) | (3.16) | (13.38) | (28.59) | |
Capital Expenditures |
— | — | (0.02) | (8.41) | |
Piotroski F-Score |
1.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(41.21%) | (8.12%) | (8.77%) | (6.45%) | |
Accounts Receivable Turnover |
263.90 | 8.19 | 4.42 | 3.70 | |
Accounts Payable Turnover |
0.89 | 0.64 | 0.45 | 0.55 | |
Inventory Turnover |
375.66 | 459.46 | 481.26 | 0.00 | |
Average Days of Payables |
439.62 | 779.21 | 1,167.74 | 898.49 | |
Days of Inventory on Hand |
0.97 | 0.79 | 0.70 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
18.30% | 20.62% | 17.55% | 13.76% | |
Selling, General and Administrative Expense of Revenue |
154.18% | 158.22% | 2,927.82% | 3,659.79% | |
Share Based Compensation of Revenue |
27.73% | 54.93% | 2,657.65% | 3,291.02% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.48 | 0.71 | 0.12 | 0.14 | |
Depreciation/Fixed assets |
112.19 | 0.01 | 0.19 | 0.18 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.90) | |
Revenue per Share |
0.61 | 0.80 | 0.06 | 0.06 | |
Operating CF per Share |
(0.71) | (0.83) | (0.25) | (0.32) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.14) | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 2.40 | |
Net Profit Margin |
(243.01%) | (146.64%) | (3,487.25%) | (4,113.45%) |
Columns are period end dates