ALTN Electric Utilities
Utilities
Mkt Cap
3.0B
P/E (TTM)
—
EPS
-12.54
ROE
-27.73%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -39.70% | 17.82% | 26.93% | 8.23% | 4.29% | |
| Return on Assets (ROA) | -21.08% | 9.38% | 13.50% | 4.19% | 2.37% | |
| Return on Invested Capital | -39.70% | 17.82% | 26.93% | 8.23% | 4.29% | |
| Gross Margin | 47.19% | 62.23% | 48.77% | 17.60% | 47.90% | |
| Operating Margin | 35.21% | 49.65% | 47.27% | 16.68% | 46.03% | |
| EBITDA Margin | 41.71% | 65.29% | 56.43% | 24.80% | 58.91% | |
| Net Margin | -57.18% | 32.13% | 25.38% | 7.19% | 6.47% | |
| Pre-Tax Margin | -103.18% | 58.93% | 43.55% | 16.30% | 31.05% | |
| Liquidity | ||||||
| Current Ratio | 12.95 | 6.50 | 10.88 | 3.06 | 19.87 | |
| Quick Ratio | 12.91 | 6.11 | 10.31 | 2.85 | 18.74 | |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -9.11B | -3.99B | -3.20B | 1.92B | -1.47B | |
| Total Debt | 0 | 0 | 1.17M | 2.82B | 4.35M | |
| Efficiency | ||||||
| Asset Turnover | 0.37 | 0.29 | 0.53 | 0.58 | 0.37 | |
| Inventory Turnover | 6.33 | 2.98 | 7.57 | 13.55 | 5.54 | |
| Per Share | ||||||
| Book Value Per Share | 17.52 | 45.67 | 49.62 | 37.84 | 52.62 | |
| Tangible Book Per Share | 17.52 | 45.64 | 49.58 | 37.81 | 52.62 | |
| Cash Per Share | 25.06 | 10.97 | 8.80 | 2.46 | 4.06 | |
| Total Debt Per Share | 0.00 | 0.00 | 0.00 | 7.76 | 0.01 | |
| Working Capital Per Share | 27.24 | 50.48 | 54.09 | 31.11 | 52.73 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 363,380,000 | 363,380,000 | 363,380,000 | 363,380,000 | 363,380,000 | |
| Market Cap | 4.01B | 8.51B | 5.26B | 5.74B | 9.27B | |
| Enterprise Value | -1.57B | 15.73B | 14.49B | 17.13B | 20.85B | |
| Employees | 5 | 27 | 23 | 26 | 26 | |
| Shareholders | 4,087 | 4,087 | 4,087 | 4,087 | 4,087 | |