Alliance Pharma Plc
(LSE) APH
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
61%
Operating Margin
-5%
Net Income Margin
-6%
Return on Equity
-5%
Return on Capital
-2%
Return on Assets
-3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$109.29M
Operating Income
$8.10M
EBITDA
$3.86M
Operating Cash Flow
$38.72M
Capital Expenditure
$841.00K
Free Cash Flow
$37.88M
Cash & ST Invst.
$32.36M
Total Debt
$95.70M
Alliance Pharma Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$94.97M
+7.1%
Gross Profit
$53.77M
+17.9%
Gross Margin
56.61%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
290
N/A
Net Income
$15.39M
-26.5%
EBITDA
$11.26M
-362.1%
Quarterly Fundamentals
Net Cash
$63.34M
+37.9%
Accounts Receivable
$46.34M
-3.9%
Inventory
$22.52M
-7.3%
Long Term Debt
$95.10M
-30.6%
Short Term Debt
$596.00K
-2.8%
Return on Assets
-2.91%
N/A
Return on Invested Capital
-2.44%
N/A
Free Cash Flow
$20.35M
+94.4%
Operating Cash Flow
$20.47M
+94.4%