Adlai Nortye Ltd. Sponsored ADR ANL
15.53
(0.30)
(1.90%)
as of 25 Sep
- Market cap
- $929.7M
- P/E
- —
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Growth Flags
show if company had growth for consecutive years
| Older periods | Dec '24 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+3 more quarters Free account |
1.41 | 1.03 | 0.65 | 9.55 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
37.54% | 61.50% | 74.66% | 10.44% | |
Debt/Equity |
1.05 | 5.59 | (3.09) | 0.12 | |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.14) | — | (0.25) | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(51.96) | (15.12) | (33.64) | (15.35) | |
Working Capital |
18.70 | 1.61 | (14.74) | 215.66 | |
Capital Expenditures |
(0.14) | — | (0.19) | — | |
Net Current Asset Value |
18.28 | 1.35 | (15.86) | 207.35 | |
| Other line items | |||||
Quick Ratio |
1.34 | 0.98 | 0.57 | 9.24 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | — | 0.00 | — | |
Average Payables |
— | 13.27 | 13.49 | 7.80 | |
Average Assets |
— | 69.27 | 82.31 | 178.02 | |
Average Common Equity |
— | (160.30) | 33.36 | 134.10 | |
Capex to Sales |
0.00 | — | 0.00 | — |
Columns are period end dates