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ALF Alternative Liquidity Fund Limited

0.0275
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 30 June 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -29.258-1.877-65.993-3.749-41.48513.67-25.042-18.655
Return on Equity (%) -29.406-1.885-66.187-3.764-41.72313.73-26.421-21.27
Return on Invested Capital (%) -595.457-43.335-906.459-32.935-535.706184.551-1805.891376.083
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 0.8730.7570.3360.2840.1740.1780.1230.086
Earnings Per Share -0.128-0.015-0.362-0.012-0.0950.024-0.04-0.022
Cash Per Share 0.0450.0290.030.0190.0170.010.0110.006
Working Capital Per Share 0.0430.0280.0520.0190.0170.009-0.005-0.007
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share -0.128-0.015-0.362-0.012-0.0950.024-0.04-0.022

Liquidity Ratios

Year End 30 June 2023 20162017201820192020202120222023
Current Ratio 10.7911.76584.7811.41521.3813.7660.6890.487
Quick Ratio 10.31311.25148.61510.77420.26413.3640.6750.467
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 146.06M146.64M146.64M146.64M146.64M146.64M146.64M146.64M

Key Stats and Ratios

Market Cap 4.4M
Price to Earnings Ratio -1.35
Price to Sales Ratio -1.89
Price to Cash Ratio 4.76
Price to Book Ratio 0.35
Dividend Yield -

Share Statistics

Shares Outstanding 146.61M
Average Volume (1 week) 373
Average Volume (1 Month) 84.92k
52 Week Change -38.89%
52 Week High 0.05425
52 Week Low 0.024
More Ratios Coming Soon!

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