As of December 31, 2016, Alveen S.A. has 8.94M shares outstanding.
| Shares Outstanding | 8.94M |
These figures are as of December 31, 2016. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 0.63 |
As of December 31, 2016, Alveen S.A. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.24 |
| Quick Ratio | 0.01 |
| Debt / Equity | 55.30 |
| Debt / EBITDA | -1.60 |
Over the twelve months ended December 31, 2016, Alveen S.A. posted a negative return on equity (ROE) of -3.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.96, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -3.81 |
| Return on Assets (ROA) | -1.96 |
Over the twelve months ended December 31, 2016, Alveen S.A. posted a gross margin of 67.99, reflecting its pricing power and cost economics. The operating margin of -39.74 and net profit margin of -4.47 provide insight into operational efficiency.
| Gross Margin | 67.99 |
| Operating Margin | -39.74 |
| Pretax Margin | -33.95 |
| Profit Margin | -4.47 |
| EBITDA Margin | -39.74 |
As of December 31, 2016, Alveen S.A. has an Altman Z-Score of -0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.53 |
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