Alvotech ALVO
5.75
(0.13)
(2.21%)
as of 25 Sep
- Market cap
- $2.3B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 0.00 | 49.04 | 43.41 | 7.60 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | (4.80) | (38.66) | (12.39) | (16.45) | 114.60 |
P/B ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | 0.00 | 0.00 | 64.38 | 56.99 | 13.47 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | (6.47) | (6.49) | (9.20) | (7.51) | (22.15) |
EV/FCF |
— | — | (6.47) | (5.23) | (7.48) | (6.65) | (9.40) |
Quick Ratio |
— | 3.35 | 0.43 | 0.60 | 0.20 | 1.10 | 0.80 |
Current Ratio |
— | 4.00 | 1.07 | 1.38 | 0.75 | 2.35 | 1.89 |
Net Debt/EBITDA |
— | 4.27 | (1.76) | (2.14) | (2.87) | 10.08 | 9.71 |
Debt/Assets |
0.00% | 0.05% | 67.04% | 92.29% | 101.06% | 87.49% | 87.36% |
Debt/Equity |
— | 0.00 | (2.96) | (1.35) | (1.03) | (2.59) | (4.57) |
Asset Turnover |
— | 0.00 | 0.09 | 0.12 | 0.10 | 0.45 | 0.43 |
Operating CF/Net income |
— | 0.03 | 2.25 | 0.61 | 0.57 | 1.02 | (1.80) |
Capex/Depreciation |
— | — | (2.23) | (2.38) | (1.91) | (1.82) | (2.54) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (4.16%) | 123.27% | 146.73% | 73.72% | 34.47% | (8.01%) | |
| — | (7.37%) | (23.90%) | (72.01%) | (62.04%) | (21.36%) | 2.06% | |
ROIC |
— | 0.00% | (59.40%) | (161.92%) | (1,343.43%) | 7.20% | 5.80% |
Return on Tangible Assets |
— | (809.43%) | (117.33%) | (180.82%) | (323.27%) | (42.45%) | 4.46% |
Average Days of Receivables |
— | — | 302.81 | 151.75 | 168.41 | 119.51 | 43.69 |
Research and Development Expense of Revenue |
— | — | 519.43% | 217.54% | 230.58% | 34.98% | 31.42% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 228.80% | 224.91% | 83.73% | 13.42% | 15.51% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.06 | 0.05 | 0.03 | 0.03 | 0.06 |
Share Based Compensation of Revenue |
— | — | 0.00% | 12.43% | 19.72% | 1.56% | 1.26% |
Graham Net Nets |
— | — | (0.56) | (0.47) | (0.56) | (0.36) | (0.82) |
Graham Number |
— | — | 5.03 | 14.18 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | 1.32% | (39.34%) | (22.10%) | (15.95%) | (9.36%) |
Free Cash Flow Yield |
— | — | (20.87%) | (24.49%) | (17.54%) | (19.75%) | (18.87%) |
Revenue per Share |
— | 0.00 | 0.33 | 0.42 | 0.40 | 1.83 | 2.02 |
Operating CF per Share |
— | (0.05) | (2.06) | (1.58) | (1.37) | (0.88) | (0.17) |
Capex per Share |
— | 0.00 | (0.37) | (0.25) | (0.20) | (0.21) | (0.33) |
Free Cash Flow per Share |
— | (0.05) | (2.43) | (1.83) | (1.58) | (1.10) | (0.50) |
Cash per Share |
— | 0.21 | 0.16 | 0.34 | 0.05 | 0.19 | 0.59 |
Shareholders Equity per Share |
— | (4.80) | (1.23) | (2.85) | (4.10) | (1.54) | (0.98) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (4.80) | (1.23) | (2.85) | (4.10) | (1.54) | (0.98) |
Free Cash Flow |
— | (0.32) | (268.80) | (361.01) | (358.52) | (293.84) | (146.33) |
Working Capital |
— | 1.15 | 7.98 | 63.44 | (66.11) | 261.62 | 269.94 |
Capital Expenditures |
— | — | (40.63) | (48.62) | (46.34) | (57.00) | (96.13) |
Net Current Asset Value |
— | (279.08) | (613.77) | (1,162.12) | (1,687.74) | (1,179.15) | (1,197.57) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 1.11 | 0.59 | 0.51 | 0.12 | 0.16 |
Net Profit Margin |
— | 0.00% | (276.04%) | (618.55%) | (603.42%) | (47.35%) | 4.76% |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | — | 0.23 | 0.09 | 0.10 | 0.11 | 0.11 |
Cash ROIC |
— | 1.14% | (108.43%) | (199.93%) | (1,414.02%) | (73.72%) | (34.26%) |
Accounts Receivable Turnover |
— | — | 0.00 | 2.55 | 2.38 | 4.84 | 5.09 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 1.65 | 2.48 | 2.51 | 2.44 |
Inventory Turnover |
— | — | — | 1.16 | 2.21 | 1.83 | 1.35 |
Average Days of Payables |
— | 0.00 | 0.00 | 280.11 | 182.81 | 132.22 | 195.43 |
Days of Inventory on Hand |
— | — | 0.00 | 407.00 | 168.90 | 251.90 | 340.98 |
Average Receivables |
— | — | — | 32.51 | 38.35 | 101.26 | 115.26 |
Average Payables |
— | 0.12 | 14.30 | 38.89 | 64.88 | 73.84 | 96.63 |
Average Inventory |
— | — | — | 55.26 | 72.95 | 101.16 | 173.97 |
Average Assets |
— | 125.77 | 424.76 | 713.21 | 889.27 | 1,085.75 | 1,354.25 |
Average Common Equity |
— | 222.92 | (82.34) | (350.01) | (748.45) | (672.63) | (348.63) |
Columns are period end dates