As of September 30, 2020, Alchemist Ltd. has 13.56M shares outstanding.
| Shares Outstanding | 13.56M |
As of September 30, 2020, Alchemist Ltd. trades at a trailing price-to-earnings ratio of 1.87. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at -0.02.
| PE Ratio | 1.87 |
| PS Ratio | 1.18 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.02 |
These figures are as of September 30, 2020. The EV/Sales ratio of 129.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Alchemist Ltd. trades at an EV/FCF ratio of 2,700.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 129.24 |
| EV / FCF | 2,700.62 |
As of September 30, 2020, Alchemist Ltd. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -199.21, indicating conservative leverage, while an interest coverage ratio of -1,134.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.48 |
| Quick Ratio | 0.07 |
| Debt / Equity | -199.21 |
| Debt / EBITDA | -1.78 |
| Interest Coverage | -1,134.99 |
Over the twelve months ended September 30, 2020, Alchemist Ltd. posted a negative return on equity (ROE) of -3,368.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -108.28, reflecting losses generated across the asset base. Inventory turnover of 16.18 indicates how many times Alchemist Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -3,368.71 |
| Return on Assets (ROA) | -108.28 |
| Inventory Turnover | 16.18 |
As of the close on May 23, 2023, Alchemist Ltd.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 3.15, while the 200-day moving average is 3.15.
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.15 |
Over the twelve months ended September 30, 2020, Alchemist Ltd. posted a gross margin of 23.93, reflecting its pricing power and cost economics. The operating margin of -7,234.59 and net profit margin of -3,844.27 provide insight into operational efficiency.
| Gross Margin | 23.93 |
| Operating Margin | -7,234.59 |
| Pretax Margin | -5,120.95 |
| Profit Margin | -3,844.27 |
| EBITDA Margin | -7,234.59 |
Alchemist Ltd.'s most recent stock split took place on July 31, 2007 with a 10:1 split ratio.
| Last Split Date | 7/31/2007 |
| Split Ratio | 10:1 |
As of September 30, 2020, Alchemist Ltd. has an Altman Z-Score of -3.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.45 |
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