Alps Group Inc. ALPS
0.40
0.00
0.00%
as of 25 Sep
- Market cap
- $66.6M
- P/E
- 0.0×
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| Older periods | Mar '25 | Jun '25 | Sep '25 | Mar '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.01 | 0.25 | 0.04 | — |
Net Debt/EBITDA |
0.00 | (0.31) | 5.50 | — | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | — | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.22 | 0.30 | 0.30 | — | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | — | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.05) | (0.08) | (0.07) | — | |
Cash per Share |
0.00 | 0.01 | 0.10 | — | |
Shareholders Equity per Share |
(3.09) | (3.40) | (3.53) | — | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | |
Book value per Share |
(3.09) | (3.40) | (3.53) | — | |
Free Cash Flow |
(0.16) | (0.27) | (0.25) | — | |
Working Capital |
(6.79) | (7.86) | (8.55) | — | |
Net Current Asset Value |
(14.21) | (12.84) | (13.53) | — | |
| Other line items | |||||
Quick Ratio |
0.00 | 0.00 | 0.04 | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | — | |
Operating CF per Share |
(0.05) | (0.08) | (0.07) | — | |
Capex per Share |
0.00 | 0.00 | 0.00 | — | |
Average Payables |
0.08 | 0.13 | 0.14 | — | |
Average Assets |
16.40 | 16.68 | 15.84 | 1.85 | |
Average Common Equity |
(9.37) | (10.23) | (10.71) | — | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | — |
Columns are period end dates