COM:ALXRESOURCES
ALX Resources
- Stock
Last Close
0.02
22/11 18:02
Market Cap
2.79M
Beta: -
Volume Today
33K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | |||||||||||
average receivables | 29.92K - | 32.66K 9.16% | 66.49K 103.56% | 59.20K 10.96% | 29.51K 50.16% | 30.43K 3.14% | 31.20K 2.51% | 48.32K 54.89% | 58.28K 20.62% | 116.02K 99.07% | |
book value per share | 0.24 - | 0.52 113.86% | 0.25 52.67% | 0.21 14.02% | 0.16 22.97% | 0.13 20.65% | 0.10 26.62% | 0.08 18.77% | 0.07 3.78% | 0.06 22.67% | |
capex per share | -0.08 - | -0.06 29.09% | -0.09 59.46% | -0.01 85.76% | -0.03 150.41% | -0.00 99.61% | -0.01 8,500.84% | -0.01 10.01% | -0.01 45.57% | ||
capex to depreciation | 3.67 - | -1.28K - | -103.77 91.92% | -421.87 306.54% | -1.88 99.55% | -25.94 1,278.66% | -31.16 20.11% | -22.94 26.37% | |||
capex to operating cash flow | 1.10 - | 0.75 32.19% | 3.86 414.91% | 0.70 81.78% | 1.99 183.65% | 0.02 99.22% | 1.38 8,734.84% | 1.91 38.64% | 1.28 32.83% | ||
capex to revenue | |||||||||||
cash per share | 0.01 - | 0.32 2,337.28% | 0.04 88.15% | 0.11 196.62% | 0.04 61.30% | 0.02 42.81% | 0.02 22.29% | 0.01 57.01% | 0.02 192.70% | 0.01 53.27% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.01 - | 0.01 22.27% | 0.01 41.19% | 0.00 44.48% | |||||||
debt to equity | 0.01 - | 0.01 23.16% | 0.01 41.60% | 0.00 44.28% | |||||||
dividend yield | |||||||||||
earnings yield | -0.16 - | -0.38 131.23% | -1.61 324.72% | 0.83 151.63% | -0.27 132.25% | -0.39 47.32% | -0.75 89.72% | -0.07 90.99% | -0.20 195.58% | -0.23 16.68% | |
enterprise value | 4.49M - | -470.65K 110.48% | 437.70K 193.00% | 3.31M 656.41% | 5.35M 61.48% | 3.69M 30.95% | 2.69M 27.10% | 10.65M 295.69% | 9.63M 9.54% | 6.08M 36.91% | |
enterprise value over ebitda | -5.60 - | 0.47 108.42% | 0.63 33.22% | -0.58 193.02% | -6.80 1,063.96% | 53.33 884.61% | 2.72 94.90% | -11.48 521.84% | 9.72 184.64% | -10.93 212.53% | |
ev to operating cash flow | -7.08 - | 0.50 107.06% | -0.60 221.11% | -2.95 387.42% | -4.27 44.86% | -5.27 23.32% | -3.14 40.36% | -14.75 369.41% | -13.11 11.08% | -5.79 55.82% | |
ev to sales | |||||||||||
free cash flow per share | -0.16 - | -0.14 13.10% | -0.12 14.00% | -0.03 72.60% | -0.05 55.20% | -0.01 83.29% | -0.02 128.00% | -0.02 20.56% | -0.01 36.44% | -0.00 49.15% | |
free cash flow yield | -0.29 - | -0.50 72.70% | -2.48 394.85% | -0.45 81.81% | -0.58 27.80% | -0.16 73.09% | -0.48 209.83% | -0.18 62.43% | -0.12 31.79% | -0.13 5.43% | |
graham net net | -0.00 - | 0.27 30,521.25% | 0.02 92.59% | 0.11 441.60% | 0.04 62.75% | 0.02 40.36% | 0.02 33.49% | 0.01 58.88% | 0.02 250.75% | 0.01 54.01% | |
graham number | 0.70 - | 1.11 57.75% | 0.66 40.90% | 0.54 18.24% | 0.29 45.07% | 0.25 14.80% | 0.25 1.22% | 0.10 60.65% | 0.16 62.80% | 0.11 34.03% | |
income quality | 0.84 - | 0.76 10.13% | 0.32 58.04% | -0.32 200.52% | 0.72 325.39% | 0.39 46.17% | 0.27 30.27% | 0.92 240.49% | 0.27 70.59% | 0.56 106.36% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | |||||||||||
interest debt per share | 0.00 - | 0.00 37.58% | 0.00 43.81% | 0.00 56.91% | |||||||
inventory turnover | |||||||||||
invested capital | 0.01 - | 0.01 23.16% | 0.01 41.60% | 0.00 44.28% | |||||||
market cap | 4.60M - | 3.28M 28.53% | 1.42M 56.91% | 4.23M 199.04% | 6.49M 53.34% | 4.58M 29.40% | 4.23M 7.61% | 11.62M 174.63% | 13.60M 17.01% | 8.07M 40.70% | |
net current asset value | 34.96K - | 3.31M 9,355.10% | 673.49K 79.62% | 6.50M 865.48% | 3.39M 47.81% | 2.22M 34.58% | 1.79M 19.45% | 1.00M 43.89% | 4.22M 320.43% | 2.53M 39.94% | |
net debt to ebitda | 0.13 - | 3.76 2,820.57% | -1.40 137.29% | 0.16 111.59% | 1.45 794.28% | -12.85 984.60% | -1.56 87.87% | 1.05 167.45% | -4.00 480.75% | 3.58 189.38% | |
net income per share | -0.09 - | -0.10 16.36% | -0.08 26.19% | 0.06 177.75% | -0.02 139.17% | -0.02 8.52% | -0.03 39.61% | -0.01 80.94% | -0.02 175.44% | -0.01 43.72% | |
operating cash flow per share | -0.08 - | -0.08 4.57% | -0.02 69.03% | -0.02 21.85% | -0.02 11.72% | -0.01 50.75% | -0.01 2.65% | -0.01 35.09% | -0.00 18.98% | -0.00 16.13% | |
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.34 - | -0.18 46.70% | -0.29 57.57% | 0.28 196.39% | -0.14 150.62% | -0.16 16.92% | -0.30 84.53% | -0.07 76.26% | -0.21 188.29% | -0.15 27.49% | |
revenue per share | |||||||||||
roe | -0.37 - | -0.20 45.59% | -0.31 55.95% | 0.28 190.42% | -0.14 150.85% | -0.17 15.29% | -0.32 90.26% | -0.07 76.53% | -0.21 186.26% | -0.15 27.23% | |
roic | 0.37 - | -0.15 140.41% | 0.06 141.50% | -0.46 843.82% | -0.06 86.80% | 0.01 114.37% | 0.09 920.04% | -0.08 186.70% | 0.07 190.43% | -0.05 164.41% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.24 - | 0.52 113.86% | 0.25 52.67% | 0.21 14.02% | 0.16 22.97% | 0.13 20.65% | 0.10 26.62% | 0.08 18.77% | 0.07 3.78% | 0.06 22.67% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.04M - | 6.20M 203.73% | 7.28M 17.35% | 12.43M 70.74% | 12.09M 2.74% | 10.91M 9.78% | 10.05M 7.87% | 10.60M 5.50% | 12.81M 20.82% | 12.18M 4.92% | |
tangible book value per share | 0.24 - | 0.52 113.86% | 0.25 52.67% | 0.21 14.02% | 0.16 22.97% | 0.13 20.65% | 0.10 26.62% | 0.08 18.77% | 0.07 3.78% | 0.06 22.67% | |
working capital | 34.96K - | 3.31M 9,355.10% | 673.49K 79.62% | 6.50M 865.48% | 3.39M 47.81% | 2.22M 34.58% | 1.91M 14.03% | 1.09M 42.98% | 4.26M 291.76% | 2.53M 40.58% |
All numbers in (except ratios and percentages)