Financials data is unavailable for this security.
View more
Year on year ALi Corp 's revenues fell -45.47% from 2.65bn to 1.45bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 14.16m to a loss of 1.69bn.
Gross margin | 26.68% |
---|---|
Net profit margin | -74.69% |
Operating margin | -20.28% |
Return on assets | -40.09% |
---|---|
Return on equity | -62.23% |
Return on investment | -54.11% |
More ▼
Cash flow in TWDView more
In 2023, cash reserves at ALi Corp fell by 427.56m. Cash Flow from Financing totalled 125.60m or 8.69% of revenues. In addition the company used 469.16m for operations while cash used for investing totalled 73.51m.
Cash flow per share | -10.10 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 12.02 |
---|---|
Tangible book value per share | 11.66 |
More ▼
Balance sheet in TWDView more
Current ratio | 1.88 |
---|---|
Quick ratio | 1.60 |
Total debt/total equity | 0.5297 |
---|---|
Total debt/total capital | 0.3461 |
More ▼