Alpha Network Alliance Ventures
Financial ratios & Valuation

Historical Multiples (2013 – 2020)

2013 2014 2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
-226.38-29.97-27.79-9.05-14.01-14.94-18.00-16.42-63.33-14.01
Price/Sales ratio
N/A517.00257.3657.21134.8980.1286.4274.74498.9957.21
Price/Book Value ratio
-134.12-52.01-16.16-2.65-5.42-3.97-3.66-2.51-8.68-5.42
Price/Cash Flow ratio
-219.51-103.23-38.28-8.66-94.52-78.37-118.04-162.23-564.97-94.52
Price/Free Cash Flow ratio
311.34-91.66-38.28-8.66-94.52-78.37-118.04-162.23-564.97-94.52
Price/Earnings Growth ratio
1.21-0.100.710.30-0.122.654.021.50-0.35-0.12
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A53.64%15.69%35.80%28.74%25.11%33.24%33.39%33.35%33.35%
Operating Profit Margin
N/A-1724.89%-871.04%-631.96%-962.41%-533.44%-479.93%-455.04%-787.83%-962.41%
Pretax Profit Margin
N/A-1724.89%-925.95%-631.96%-962.41%-536.12%-479.93%-455.04%-787.83%-962.41%
Net Profit Margin
N/A-1724.89%-925.95%-631.96%-962.41%-536.12%-479.93%-455.04%-787.83%-962.41%
Effective Tax Rate
20.20%N/A-5.93%N/A7.40%0.50%N/AN/AN/A7.40%
Return on Assets
-51.51%-169.65%-800.29%-421.99%-1506.31%-1758.53%-2087.06%-884.45%-691.06%-691.06%
Return On Equity
59.24%173.55%58.15%29.30%38.68%26.62%20.33%15.28%14.25%38.68%
Return on Capital Employed
47.27%173.55%54.70%29.30%38.68%26.49%20.33%15.28%13.51%38.68%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.01N/A
Quick Ratio
0.020.050.040.050.020.010.000.010.010.02
Cash ratio
0.020.000.000.000.000.000.000.000.000.00
Days of Sales Outstanding
N/A365223.88379.56180.42101.9983.81184.75404.16379.56
Days of Inventory outstanding
N/A473.8328.63N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/A838.83252.52379.56180.42101.9983.81184.7599.65180.42
Days of Payables Outstanding
N/AN/AN/AN/A228.86136.36185.06264.59382.61382.61
Cash Conversion Cycle
N/A838.83252.52379.56-48.44-34.37-101.24-79.8421.5421.54
Debt Ratios
Debt Ratio
N/A1.889.828.37N/A23.2531.8716.1351.408.37
Debt Equity Ratio
N/A-1.93-0.71-0.58N/A-0.35-0.31-0.27-1.01N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A2.07-2.49-1.39N/A-0.54-0.45-0.38N/A-1.39
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-0.26-0.59-0.52N/A-0.14-0.09-0.05N/A-0.52
Company Equity Multiplier
-1.15-1.02-0.07-0.06-0.02-0.01-0.00-0.01-0.01-0.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-5.00-6.72-6.60-1.42-1.02-0.73-0.46-0.88-6.60
Free Cash Flow / Operating Cash Flow Ratio
-0.701.1211111111
Cash Flow Coverage Ratio
N/A-0.26-0.59-0.52N/A-0.14-0.09-0.05N/A-0.52
Short Term Coverage Ratio
N/A-0.26-0.59-0.52N/A-0.14-0.09-0.05-0.06-0.52
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A