Alcanna
(OTC) LQSIF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
3%
Net Income Margin
10%
Return on Equity
67%
Return on Capital
4%
Return on Assets
14%
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
$158.06M
Operating Income
$22.65M
EBITDA
$53.76M
Operating Cash Flow
$46.52M
Capital Expenditure
$13.74M
Free Cash Flow
$32.77M
Cash & ST Invst.
$60.65M
Total Debt
$310.89M
Alcanna Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$184.65M
-12.7%
Gross Profit
$40.16M
-20.4%
Gross Margin
21.75%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$1.42M
-125.2%
EBITDA
$9.59M
-56.7%
Quarterly Fundamentals
Net Cash
$205.45M
+39.6%
Accounts Receivable
$1.87M
-80.0%
Inventory
$101.05M
-4.3%
Long Term Debt
$228.37M
-31.7%
Short Term Debt
$17.87M
-2.8%
Return on Assets
14.01%
N/A
Return on Invested Capital
4.33%
N/A
Free Cash Flow
$7.74M
+19.9%
Operating Cash Flow
$18.66M
+111.4%