Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via mutual funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 50+ Global Mutual Funds
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Price related data not available
Price related data not available
Time Frame | ALTR | Sector | S&P500 |
---|
Time Frame | ALTR | Sector | S&P500 |
---|
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 469.92M | 532.18M | 572.22M | 612.70M | 665.79M | [{"date":"2020-12-31","value":70.58,"profit":true},{"date":"2021-12-31","value":79.93,"profit":true},{"date":"2022-12-31","value":85.95,"profit":true},{"date":"2023-12-31","value":92.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 121.31M | 129.67M | 122.89M | 121.79M | 124.80M | [{"date":"2020-12-31","value":93.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.77,"profit":true},{"date":"2023-12-31","value":93.93,"profit":true},{"date":"2024-12-31","value":96.25,"profit":true}] |
Gross Profit | 348.62M | 402.51M | 449.33M | 490.91M | 540.99M | [{"date":"2020-12-31","value":64.44,"profit":true},{"date":"2021-12-31","value":74.4,"profit":true},{"date":"2022-12-31","value":83.06,"profit":true},{"date":"2023-12-31","value":90.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 74.19% | 75.63% | 78.52% | 80.12% | 81.25% | [{"date":"2020-12-31","value":91.3,"profit":true},{"date":"2021-12-31","value":93.08,"profit":true},{"date":"2022-12-31","value":96.64,"profit":true},{"date":"2023-12-31","value":98.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 336.90M | 390.17M | 456.27M | 490.67M | 523.30M | [{"date":"2020-12-31","value":64.38,"profit":true},{"date":"2021-12-31","value":74.56,"profit":true},{"date":"2022-12-31","value":87.19,"profit":true},{"date":"2023-12-31","value":93.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 11.71M | 12.34M | (23.84M) | 243.00K | 17.68M | [{"date":"2020-12-31","value":66.23,"profit":true},{"date":"2021-12-31","value":69.77,"profit":true},{"date":"2022-12-31","value":-134.78,"profit":false},{"date":"2023-12-31","value":1.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (21.28M) | (24.69M) | (22.64M) | 23.11M | 32.10M | [{"date":"2020-12-31","value":-66.28,"profit":false},{"date":"2021-12-31","value":-76.91,"profit":false},{"date":"2022-12-31","value":-70.51,"profit":false},{"date":"2023-12-31","value":72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | 2.03M | (288.00K) | (28.21M) | 12.62M | 32.63M | [{"date":"2020-12-31","value":6.23,"profit":true},{"date":"2021-12-31","value":-0.88,"profit":false},{"date":"2022-12-31","value":-86.46,"profit":false},{"date":"2023-12-31","value":38.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 12.53M | 8.51M | 15.22M | 21.55M | 18.45M | [{"date":"2020-12-31","value":58.17,"profit":true},{"date":"2021-12-31","value":39.48,"profit":true},{"date":"2022-12-31","value":70.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.66,"profit":true}] |
Income After Taxes | (10.50M) | (8.79M) | (43.43M) | (8.93M) | 14.18M | [{"date":"2020-12-31","value":-74.07,"profit":false},{"date":"2021-12-31","value":-62.04,"profit":false},{"date":"2022-12-31","value":-306.38,"profit":false},{"date":"2023-12-31","value":-62.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | (10.50M) | (8.79M) | (43.43M) | (8.93M) | 14.18M | [{"date":"2020-12-31","value":-74.07,"profit":false},{"date":"2021-12-31","value":-62.04,"profit":false},{"date":"2022-12-31","value":-306.38,"profit":false},{"date":"2023-12-31","value":-62.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (10.50M) | (8.79M) | (43.43M) | (8.93M) | 14.18M | [{"date":"2020-12-31","value":-74.07,"profit":false},{"date":"2021-12-31","value":-62.04,"profit":false},{"date":"2022-12-31","value":-306.38,"profit":false},{"date":"2023-12-31","value":-62.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 0.31 | 0.68 | 0.87 | 1.11 | 1.32 | [{"date":"2020-12-31","value":23.83,"profit":true},{"date":"2021-12-31","value":51.52,"profit":true},{"date":"2022-12-31","value":65.91,"profit":true},{"date":"2023-12-31","value":84.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 13.25% | 7.52% | 7.07% | 8.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.79,"profit":true},{"date":"2023-12-31","value":53.4,"profit":true},{"date":"2024-12-31","value":65.4,"profit":true}] |
Cost of Revenue | - | 6.89% | (5.23%) | (0.89%) | 2.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-75.83,"profit":false},{"date":"2023-12-31","value":-12.96,"profit":false},{"date":"2024-12-31","value":35.88,"profit":true}] |
Gross Profit | - | 15.46% | 11.63% | 9.25% | 10.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.24,"profit":true},{"date":"2023-12-31","value":59.85,"profit":true},{"date":"2024-12-31","value":65.98,"profit":true}] |
Gross Margin | - | 1.95% | 3.82% | 2.04% | 1.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.27,"profit":true},{"date":"2024-12-31","value":37,"profit":true}] |
Operating Expenses | - | 15.81% | 16.94% | 7.54% | 6.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.5,"profit":true},{"date":"2024-12-31","value":39.26,"profit":true}] |
Operating Income | - | 5.34% | (293.18%) | (101.02%) | 7177.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.07,"profit":true},{"date":"2022-12-31","value":-4.08,"profit":false},{"date":"2023-12-31","value":-1.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 16.04% | (8.33%) | (202.12%) | 38.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.24,"profit":true},{"date":"2022-12-31","value":-21.42,"profit":false},{"date":"2023-12-31","value":-519.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (114.17%) | 9696.18% | (144.73%) | 158.58% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.49,"profit":false},{"date":"2024-12-31","value":1.64,"profit":true}] |
Income Taxes | - | (32.13%) | 78.89% | 41.59% | (14.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.73,"profit":true},{"date":"2024-12-31","value":-18.18,"profit":false}] |
Income After Taxes | - | (16.25%) | 393.85% | (79.45%) | (258.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.17,"profit":false},{"date":"2024-12-31","value":-65.71,"profit":false}] |
Income From Continuous Operations | - | (16.25%) | 393.85% | (79.45%) | (258.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.17,"profit":false},{"date":"2024-12-31","value":-65.71,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (16.25%) | 393.85% | (79.45%) | (258.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.17,"profit":false},{"date":"2024-12-31","value":-65.71,"profit":false}] |
EPS (Diluted) | - | 116.15% | 27.94% | 27.59% | 18.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.06,"profit":true},{"date":"2023-12-31","value":23.75,"profit":true},{"date":"2024-12-31","value":16.29,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 171.50M | 172.91M | 148.79M | 151.45M | 192.63M | [{"date":"2023-12-31","value":89.03,"profit":true},{"date":"2024-03-31","value":89.76,"profit":true},{"date":"2024-06-30","value":77.24,"profit":true},{"date":"2024-09-30","value":78.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 29.17M | 30.89M | 38.15M | 30.02M | 33.38M | [{"date":"2023-12-31","value":76.48,"profit":true},{"date":"2024-03-31","value":80.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.69,"profit":true},{"date":"2024-12-31","value":87.51,"profit":true}] |
Gross Profit | 142.33M | 142.02M | 110.65M | 121.44M | 159.25M | [{"date":"2023-12-31","value":89.37,"profit":true},{"date":"2024-03-31","value":89.18,"profit":true},{"date":"2024-06-30","value":69.48,"profit":true},{"date":"2024-09-30","value":76.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 82.99% | 82.13% | 74.36% | 80.18% | 82.67% | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.97,"profit":true},{"date":"2024-06-30","value":89.61,"profit":true},{"date":"2024-09-30","value":96.62,"profit":true},{"date":"2024-12-31","value":99.62,"profit":true}] |
Operating Expenses | 119.74M | 121.08M | 121.34M | 125.75M | 148.29M | [{"date":"2023-12-31","value":80.75,"profit":true},{"date":"2024-03-31","value":81.66,"profit":true},{"date":"2024-06-30","value":81.83,"profit":true},{"date":"2024-09-30","value":84.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 22.59M | 20.93M | (10.69M) | (4.31M) | 10.96M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.67,"profit":true},{"date":"2024-06-30","value":-47.32,"profit":false},{"date":"2024-09-30","value":-19.09,"profit":false},{"date":"2024-12-31","value":48.54,"profit":true}] |
Total Non-Operating Income/Expense | 10.89M | 6.53M | 8.44M | 14.03M | 3.11M | [{"date":"2023-12-31","value":77.65,"profit":true},{"date":"2024-03-31","value":46.54,"profit":true},{"date":"2024-06-30","value":60.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":22.19,"profit":true}] |
Pre-Tax Income | 29.85M | 23.32M | (5.76M) | 5.13M | 9.94M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.11,"profit":true},{"date":"2024-06-30","value":-19.29,"profit":false},{"date":"2024-09-30","value":17.18,"profit":true},{"date":"2024-12-31","value":33.31,"profit":true}] |
Income Taxes | 10.18M | 6.77M | (610.00K) | 3.35M | 8.95M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":66.52,"profit":true},{"date":"2024-06-30","value":-5.99,"profit":false},{"date":"2024-09-30","value":32.92,"profit":true},{"date":"2024-12-31","value":87.91,"profit":true}] |
Income After Taxes | 19.68M | 16.55M | (5.15M) | 1.78M | 996.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.1,"profit":true},{"date":"2024-06-30","value":-26.16,"profit":false},{"date":"2024-09-30","value":9.04,"profit":true},{"date":"2024-12-31","value":5.06,"profit":true}] |
Income From Continuous Operations | 19.68M | 16.55M | (5.15M) | 1.78M | 996.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.1,"profit":true},{"date":"2024-06-30","value":-26.16,"profit":false},{"date":"2024-09-30","value":9.04,"profit":true},{"date":"2024-12-31","value":5.06,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 19.68M | 16.55M | (5.15M) | 1.78M | 996.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.1,"profit":true},{"date":"2024-06-30","value":-26.16,"profit":false},{"date":"2024-09-30","value":9.04,"profit":true},{"date":"2024-12-31","value":5.06,"profit":true}] |
EPS (Diluted) | 0.46 | 0.40 | 0.16 | 0.24 | 0.52 | [{"date":"2023-12-31","value":88.46,"profit":true},{"date":"2024-03-31","value":76.92,"profit":true},{"date":"2024-06-30","value":30.77,"profit":true},{"date":"2024-09-30","value":46.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 0.82% | (13.95%) | 1.78% | 27.19% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.02,"profit":true},{"date":"2024-06-30","value":-51.29,"profit":false},{"date":"2024-09-30","value":6.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | 5.90% | 23.47% | (21.31%) | 11.21% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":25.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-90.79,"profit":false},{"date":"2024-12-31","value":47.74,"profit":true}] |
Gross Profit | - | (0.22%) | (22.09%) | 9.75% | 31.14% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.7,"profit":false},{"date":"2024-06-30","value":-70.93,"profit":false},{"date":"2024-09-30","value":31.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | (1.03%) | (9.46%) | 7.82% | 3.11% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13.19,"profit":false},{"date":"2024-06-30","value":-120.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":39.7,"profit":true}] |
Operating Expenses | - | 1.12% | 0.21% | 3.63% | 17.92% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":6.26,"profit":true},{"date":"2024-06-30","value":1.17,"profit":true},{"date":"2024-09-30","value":20.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (7.33%) | (151.06%) | (59.66%) | (354.29%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (40.07%) | 29.28% | 66.22% | (77.81%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-60.51,"profit":false},{"date":"2024-06-30","value":44.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-117.49,"profit":false}] |
Pre-Tax Income | - | (21.89%) | (124.69%) | (189.09%) | 93.84% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-23.33,"profit":false},{"date":"2024-06-30","value":-132.88,"profit":false},{"date":"2024-09-30","value":-201.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | (33.48%) | (109.01%) | (649.18%) | 167.04% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-20.04,"profit":false},{"date":"2024-06-30","value":-65.26,"profit":false},{"date":"2024-09-30","value":-388.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | (15.90%) | (131.11%) | (134.56%) | (44.01%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (15.90%) | (131.11%) | (134.56%) | (44.01%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (15.90%) | (131.11%) | (134.56%) | (44.01%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (13.04%) | (60.00%) | 50.00% | 116.67% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-11.18,"profit":false},{"date":"2024-06-30","value":-51.43,"profit":false},{"date":"2024-09-30","value":42.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 386.94M | 588.22M | 526.83M | 700.62M | 784.98M | [{"date":"2020-12-31","value":49.29,"profit":true},{"date":"2021-12-31","value":74.93,"profit":true},{"date":"2022-12-31","value":67.11,"profit":true},{"date":"2023-12-31","value":89.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 442.97M | 575.05M | 677.91M | 662.87M | 660.67M | [{"date":"2020-12-31","value":65.34,"profit":true},{"date":"2021-12-31","value":84.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.78,"profit":true},{"date":"2024-12-31","value":97.46,"profit":true}] |
Total Assets | 829.90M | 1.16B | 1.20B | 1.36B | 1.45B | [{"date":"2020-12-31","value":57.41,"profit":true},{"date":"2021-12-31","value":80.47,"profit":true},{"date":"2022-12-31","value":83.34,"profit":true},{"date":"2023-12-31","value":94.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 200.75M | 473.98M | 232.74M | 324.11M | 487.77M | [{"date":"2020-12-31","value":41.16,"profit":true},{"date":"2021-12-31","value":97.17,"profit":true},{"date":"2022-12-31","value":47.71,"profit":true},{"date":"2023-12-31","value":66.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 249.78M | 75.32M | 402.26M | 328.05M | 100.69M | [{"date":"2020-12-31","value":62.09,"profit":true},{"date":"2021-12-31","value":18.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.55,"profit":true},{"date":"2024-12-31","value":25.03,"profit":true}] |
Total Liabilities | 450.53M | 549.29M | 635.00M | 652.16M | 588.46M | [{"date":"2020-12-31","value":69.08,"profit":true},{"date":"2021-12-31","value":84.23,"profit":true},{"date":"2022-12-31","value":97.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.23,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 791.00K | 792.00K | 8.00K | 8.00K | 9.00K | [{"date":"2020-12-31","value":99.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.01,"profit":true},{"date":"2023-12-31","value":1.01,"profit":true},{"date":"2024-12-31","value":1.14,"profit":true}] |
Retained Earnings | (93.29M) | (102.09M) | (121.58M) | (130.50M) | (116.33M) | [{"date":"2020-12-31","value":-9329300000,"profit":false},{"date":"2021-12-31","value":-10208700000,"profit":false},{"date":"2022-12-31","value":-12157700000,"profit":false},{"date":"2023-12-31","value":-13050300000,"profit":false},{"date":"2024-12-31","value":-11632800000,"profit":false}] |
Other Stockholders' Equity | 475.45M | 725.01M | 721.31M | 864.13M | 1.01B | [{"date":"2020-12-31","value":47.04,"profit":true},{"date":"2021-12-31","value":71.73,"profit":true},{"date":"2022-12-31","value":71.36,"profit":true},{"date":"2023-12-31","value":85.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 379.37M | 613.98M | 569.74M | 711.33M | 857.19M | [{"date":"2020-12-31","value":44.26,"profit":true},{"date":"2021-12-31","value":71.63,"profit":true},{"date":"2022-12-31","value":66.47,"profit":true},{"date":"2023-12-31","value":82.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 829.90M | 1.16B | 1.20B | 1.36B | 1.45B | [{"date":"2020-12-31","value":57.41,"profit":true},{"date":"2021-12-31","value":80.47,"profit":true},{"date":"2022-12-31","value":83.34,"profit":true},{"date":"2023-12-31","value":94.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 52.02% | (10.44%) | 32.99% | 12.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.06,"profit":false},{"date":"2023-12-31","value":63.42,"profit":true},{"date":"2024-12-31","value":23.14,"profit":true}] |
Non-current Assets | - | 29.82% | 17.89% | (2.22%) | (0.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.98,"profit":true},{"date":"2023-12-31","value":-7.44,"profit":false},{"date":"2024-12-31","value":-1.11,"profit":false}] |
Total Assets | - | 40.17% | 3.56% | 13.18% | 6.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.87,"profit":true},{"date":"2023-12-31","value":32.8,"profit":true},{"date":"2024-12-31","value":15,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 136.10% | (50.90%) | 39.26% | 50.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.4,"profit":false},{"date":"2023-12-31","value":28.85,"profit":true},{"date":"2024-12-31","value":37.1,"profit":true}] |
Non-current Liabilities | - | (69.85%) | 434.10% | (18.45%) | (69.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.25,"profit":false},{"date":"2024-12-31","value":-15.97,"profit":false}] |
Total Liabilities | - | 21.92% | 15.60% | 2.70% | (9.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.18,"profit":true},{"date":"2023-12-31","value":12.33,"profit":true},{"date":"2024-12-31","value":-44.56,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.13% | (98.99%) | - | 12.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.01,"profit":true},{"date":"2022-12-31","value":-791.92,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | 9.43% | 19.09% | 7.34% | (10.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.46,"profit":true},{"date":"2024-12-31","value":-56.89,"profit":false}] |
Other Stockholders' Equity | - | 52.49% | (0.51%) | 19.80% | 16.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.97,"profit":false},{"date":"2023-12-31","value":37.73,"profit":true},{"date":"2024-12-31","value":32.33,"profit":true}] |
Total Shareholders' equity | - | 61.84% | (7.21%) | 24.85% | 20.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.65,"profit":false},{"date":"2023-12-31","value":40.19,"profit":true},{"date":"2024-12-31","value":33.16,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 40.17% | 3.56% | 13.18% | 6.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.87,"profit":true},{"date":"2023-12-31","value":32.8,"profit":true},{"date":"2024-12-31","value":15,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 700.62M | 730.40M | 675.33M | 687.00M | 784.98M | [{"date":"2023-12-31","value":89.25,"profit":true},{"date":"2024-03-31","value":93.05,"profit":true},{"date":"2024-06-30","value":86.03,"profit":true},{"date":"2024-09-30","value":87.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 662.87M | 649.51M | 660.63M | 690.87M | 660.67M | [{"date":"2023-12-31","value":95.95,"profit":true},{"date":"2024-03-31","value":94.01,"profit":true},{"date":"2024-06-30","value":95.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.63,"profit":true}] |
Total Assets | 1.36B | 1.38B | 1.34B | 1.38B | 1.45B | [{"date":"2023-12-31","value":94.32,"profit":true},{"date":"2024-03-31","value":95.45,"profit":true},{"date":"2024-06-30","value":92.41,"profit":true},{"date":"2024-09-30","value":95.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 324.11M | 296.75M | 216.82M | 210.11M | 487.77M | [{"date":"2023-12-31","value":66.45,"profit":true},{"date":"2024-03-31","value":60.84,"profit":true},{"date":"2024-06-30","value":44.45,"profit":true},{"date":"2024-09-30","value":43.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 328.05M | 320.23M | 327.83M | 330.86M | 251.25M | [{"date":"2023-12-31","value":99.15,"profit":true},{"date":"2024-03-31","value":96.79,"profit":true},{"date":"2024-06-30","value":99.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.94,"profit":true}] |
Total Liabilities | 652.16M | 616.98M | 544.65M | 540.97M | 588.46M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.61,"profit":true},{"date":"2024-06-30","value":83.51,"profit":true},{"date":"2024-09-30","value":82.95,"profit":true},{"date":"2024-12-31","value":90.23,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 8.00K | 8.00K | 8.00K | 8.00K | 9.00K | [{"date":"2023-12-31","value":88.89,"profit":true},{"date":"2024-03-31","value":88.89,"profit":true},{"date":"2024-06-30","value":88.89,"profit":true},{"date":"2024-09-30","value":88.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (130.50M) | (113.96M) | (119.10M) | (117.32M) | (116.33M) | [{"date":"2023-12-31","value":-13050300000,"profit":false},{"date":"2024-03-31","value":-11395600000,"profit":false},{"date":"2024-06-30","value":-11910300000,"profit":false},{"date":"2024-09-30","value":-11732400000,"profit":false},{"date":"2024-12-31","value":-11632800000,"profit":false}] |
Other Stockholders' Equity | 864.13M | 904.18M | 939.69M | 971.84M | 1.01B | [{"date":"2023-12-31","value":85.49,"profit":true},{"date":"2024-03-31","value":89.45,"profit":true},{"date":"2024-06-30","value":92.97,"profit":true},{"date":"2024-09-30","value":96.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 711.33M | 762.93M | 791.31M | 836.90M | 857.19M | [{"date":"2023-12-31","value":82.98,"profit":true},{"date":"2024-03-31","value":89,"profit":true},{"date":"2024-06-30","value":92.31,"profit":true},{"date":"2024-09-30","value":97.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.36B | 1.38B | 1.34B | 1.38B | 1.45B | [{"date":"2023-12-31","value":94.32,"profit":true},{"date":"2024-03-31","value":95.45,"profit":true},{"date":"2024-06-30","value":92.41,"profit":true},{"date":"2024-09-30","value":95.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 4.25% | (7.54%) | 1.73% | 14.26% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":29.8,"profit":true},{"date":"2024-06-30","value":-52.86,"profit":false},{"date":"2024-09-30","value":12.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | (2.02%) | 1.71% | 4.58% | (4.37%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-44.02,"profit":false},{"date":"2024-06-30","value":37.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-95.48,"profit":false}] |
Total Assets | - | 1.20% | (3.19%) | 3.14% | 4.92% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":24.48,"profit":true},{"date":"2024-06-30","value":-64.75,"profit":false},{"date":"2024-09-30","value":63.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (8.44%) | (26.93%) | (3.10%) | 132.15% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.39,"profit":false},{"date":"2024-06-30","value":-20.38,"profit":false},{"date":"2024-09-30","value":-2.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (2.38%) | 2.37% | 0.93% | (24.06%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-100.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":39.01,"profit":true},{"date":"2024-12-31","value":-1014.28,"profit":false}] |
Total Liabilities | - | (5.39%) | (11.72%) | (0.68%) | 8.78% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-61.45,"profit":false},{"date":"2024-06-30","value":-133.54,"profit":false},{"date":"2024-09-30","value":-7.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | 12.50% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | (12.68%) | 4.52% | (1.49%) | (0.85%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-280.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.07,"profit":false},{"date":"2024-12-31","value":-18.8,"profit":false}] |
Other Stockholders' Equity | - | 4.63% | 3.93% | 3.42% | 4.01% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.75,"profit":true},{"date":"2024-09-30","value":73.82,"profit":true},{"date":"2024-12-31","value":86.5,"profit":true}] |
Total Shareholders' equity | - | 7.25% | 3.72% | 5.76% | 2.42% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":51.28,"profit":true},{"date":"2024-09-30","value":79.43,"profit":true},{"date":"2024-12-31","value":33.42,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.20% | (3.19%) | 3.14% | 4.92% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":24.48,"profit":true},{"date":"2024-06-30","value":-64.75,"profit":false},{"date":"2024-09-30","value":63.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 32.88M | 61.62M | 39.57M | 127.31M | 154.08M | [{"date":"2020-12-31","value":21.34,"profit":true},{"date":"2021-12-31","value":39.99,"profit":true},{"date":"2022-12-31","value":25.68,"profit":true},{"date":"2023-12-31","value":82.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (49.09M) | (62.48M) | (154.51M) | - | - | [{"date":"2020-12-31","value":-4909200000,"profit":false},{"date":"2021-12-31","value":-6248200000,"profit":false},{"date":"2022-12-31","value":-15451100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 31.25M | 175.95M | 22.98M | 37.77M | (7.04M) | [{"date":"2020-12-31","value":17.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.06,"profit":true},{"date":"2023-12-31","value":21.46,"profit":true},{"date":"2024-12-31","value":-4,"profit":false}] |
Net Change in Cash | 18.05M | 172.47M | (97.05M) | 150.62M | 94.47M | [{"date":"2020-12-31","value":10.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.27,"profit":false},{"date":"2023-12-31","value":87.33,"profit":true},{"date":"2024-12-31","value":54.77,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 24.66M | 53.43M | 29.92M | 117.11M | 140.00M | [{"date":"2020-12-31","value":17.61,"profit":true},{"date":"2021-12-31","value":38.16,"profit":true},{"date":"2022-12-31","value":21.37,"profit":true},{"date":"2023-12-31","value":83.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 87.41% | (35.79%) | 221.73% | 21.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.42,"profit":true},{"date":"2022-12-31","value":-16.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.49,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 27.28% | 147.29% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 463.03% | (86.94%) | 64.34% | (118.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.78,"profit":false},{"date":"2023-12-31","value":13.89,"profit":true},{"date":"2024-12-31","value":-25.62,"profit":false}] |
Net Change in Cash | - | 855.48% | (156.27%) | (255.19%) | (37.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.27,"profit":false},{"date":"2023-12-31","value":-29.83,"profit":false},{"date":"2024-12-31","value":-4.36,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 116.70% | (44.00%) | 291.40% | 19.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.05,"profit":true},{"date":"2022-12-31","value":-15.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.71,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 21.65M | 73.45M | 28.56M | 14.55M | 37.53M | [{"date":"2023-12-31","value":29.48,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":38.88,"profit":true},{"date":"2024-09-30","value":19.81,"profit":true},{"date":"2024-12-31","value":51.1,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 12.80M | 22.03M | (62.16M) | 9.24M | 23.86M | [{"date":"2023-12-31","value":53.63,"profit":true},{"date":"2024-03-31","value":92.31,"profit":true},{"date":"2024-06-30","value":-260.53,"profit":false},{"date":"2024-09-30","value":38.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | 36.16M | 90.12M | (50.60M) | 6.43M | 48.60M | [{"date":"2023-12-31","value":40.12,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-56.14,"profit":false},{"date":"2024-09-30","value":7.13,"profit":true},{"date":"2024-12-31","value":53.93,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 19.34M | 70.68M | 26.32M | 9.81M | 33.18M | [{"date":"2023-12-31","value":27.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":37.23,"profit":true},{"date":"2024-09-30","value":13.88,"profit":true},{"date":"2024-12-31","value":46.95,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 239.25% | (61.12%) | (49.06%) | 157.99% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.55,"profit":false},{"date":"2024-09-30","value":-20.51,"profit":false},{"date":"2024-12-31","value":66.04,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 72.13% | (382.23%) | (114.87%) | 158.15% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":45.61,"profit":true},{"date":"2024-06-30","value":-241.69,"profit":false},{"date":"2024-09-30","value":-72.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | 149.23% | (156.14%) | (112.71%) | 655.89% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":22.75,"profit":true},{"date":"2024-06-30","value":-23.81,"profit":false},{"date":"2024-09-30","value":-17.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 265.48% | (62.77%) | (62.72%) | 238.19% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-23.64,"profit":false},{"date":"2024-09-30","value":-23.62,"profit":false},{"date":"2024-12-31","value":89.72,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
ALTR | |
---|---|
Cash Ratio | 1.15 |
Current Ratio | 1.61 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ALTR | |
---|---|
ROA (LTM) | 0.81% |
ROE (LTM) | 1.81% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ALTR | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.41 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.59 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ALTR | |
---|---|
Trailing PE | 699.06 |
Forward PE | 82.64 |
P/S (TTM) | 14.47 |
P/B | 11.24 |
Price/FCF | 290 |
EV/R | 14.01 |
EV/Ebitda | 115.72 |