Alterola Biotech
Financial ratios & Valuation

Historical Multiples (2012 – 2023)

2012 2013 2014 2017 2020 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-17.65K-3.53K-6.28K-4.00K-488.74-26.17-22.84-4.49-5.14K
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-2.03K-1.70K-1.67K-1.17K-259.3415.503.492.10-1.42K
Price/Cash Flow ratio
N/A-8.36K-21.45KN/AN/A3.81K-33.8814.52N/A
Price/Free Cash Flow ratio
N/A-8.36K-21.45KN/AN/A3.81K-29.8714.52N/A
Price/Earnings Growth ratio
208.66-11.79167.50-16.0115.36-0.050.290.0075.74
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/A-3.96%N/A-27.35%31.53%N/A9.10%1.83%-13.67%
Return on Assets
-213.70%-248.69%-885.72%N/A-1122.96%-53.35%-12.46%-39.23%-19.61%
Return On Equity
11.52%48.19%26.74%29.22%53.06%-59.22%-15.27%-44.77%41.14%
Return on Capital Employed
3.17%39.30%19.92%16.67%101.94%-59.22%-18.50%-36.68%59.30%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A0.10N/A
Quick Ratio
N/A0.12N/AN/A0.040.100.11N/A0.02
Cash ratio
N/A0.05N/AN/AN/A0.050.00N/AN/A
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
25.808.5041.93N/AN/A0.010.110.16N/A
Debt Equity Ratio
-1.39-1.64-1.26-1.18N/A0.010.140.19-1.22
Long-term Debt to Capitalization
-2.29-4.69-1.72-1.46N/AN/A0.01N/A-1.59
Total Debt to Capitalization
3.542.544.756.32N/A0.010.12N/A3.16
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-100.27KN/A
Cash Flow to Debt Ratio
N/A-0.12-0.06N/AN/A0.27-0.73N/AN/A
Company Equity Multiplier
-0.05-0.19-0.03N/A-0.041.101.221.190.59
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/A11N/AN/A11.131N/A
Cash Flow Coverage Ratio
N/A-0.12-0.06N/AN/A0.27-0.73N/AN/A
Short Term Coverage Ratio
N/A-0.24-0.12N/AN/A0.27-0.82N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A