← Insiders

ALEC

VENTE TOTALE: 72 606 titres (~193 473,21 $ US)

Insiders
Rosenthal Arnon
Total bought
Total sold
$193,473
Last activity
2026-09-03
Last synced
2026-09-09 09:58:02 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-09-09

ALEC presents a deeply unfavorable risk profile, combining severe financial distress (liquidity score: 45, fundamentals trend score: 15) with a strongly negative catalyst backdrop (catalyst score: 15).

The first sentence of the analysis written for ALEC on 2026-09-09 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin54.1%-84.9%90.9%100.0%8.5%
Ebit Margin-678.4%-118.3%-129.0%-97.3%-17.5%
Ebitda Margin-632.5%-109.5%-119.9%-91.0%-13.5%
Operating Profit Margin-692.8%-144.2%-156.3%-103.2%-18.0%
Pretax Profit Margin-678.4%-118.3%-129.0%-97.3%-17.5%
Continuous Operations Profit Margin-679.2%-118.4%-134.3%-99.8%-17.5%
Net Profit Margin-679.2%-118.4%-134.3%-99.8%-17.5%
Bottom Line Profit Margin-679.2%-118.4%-134.3%-99.8%-17.5%
Current Ratio3.8343.3973.1807.7445.372
Quick Ratio3.8343.3973.1807.7445.372
Solvency Ratio-0.508-0.323-0.249-0.218-0.055
Cash Ratio0.9470.2640.4191.6452.359
Price To Earnings Ratio-1.122-1.537-5.115-5.698-45.889
Price To Earnings Growth Ratio-0.0860.0731.381-0.0220.562
Forward Price To Earnings Growth Ratio-0.0860.0731.381-0.0220.562
Price To Earnings Diluted Ratio-1.122-1.537-5.115-5.698-45.889
Price To Earnings Diluted Growth Ratio-0.0860.0731.381-0.0220.562
Price To Book Ratio5.2431.4404.9813.5505.522
Price To Sales Ratio7.6351.8156.8845.6978.019
Price To Free Cash Flow Ratio-0.873-0.790-3.582-31.1375.623
Price To Operating Cash Flow Ratio-0.873-0.794-3.628-37.4435.562
Debt To Assets Ratio0.1240.0910.0630.0550.058
Debt To Equity Ratio1.1820.3350.2900.2020.158
Debt To Capital Ratio0.5420.2510.2250.1680.137
Long Term Debt To Capital Ratio0.2330.0690.0000.0000.000
Financial Leverage Ratio9.5683.6934.6353.6732.709
Working Capital Turnover Ratio0.0850.2920.1900.2150.430
Operating Cash Flow Ratio-2.648-1.838-1.035-0.2172.139
Operating Cash Flow Sales Ratio-8.745-2.286-1.897-0.1521.442
Free Cash Flow Operating Cash Flow Ratio1.0001.0051.0131.2030.989
Debt Service Coverage Ratio-364.1200.0000.0000.0000.000
Interest Coverage Ratio0.0000.0000.0000.0000.000
Short Term Operating Cash Flow Coverage Ratio-502.8170.0000.0000.0000.000
Operating Cash Flow Coverage Ratio-5.079-5.407-4.732-0.4696.272
Capital Expenditure Coverage Ratio-4,488.561-183.191-77.346-4.93891.947
Dividend Paid And Capex Coverage Ratio-4,488.561-183.191-77.346-4.93891.947
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-0.985-1.745-5.438-5.348-49.227

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 54.1% 139.0% 20.4%
Ebit Margin -678.4% -560.1% -470.3%
Ebitda Margin -632.4% -523.0% -439.2%
Operating Profit Margin -692.8% -548.6% -469.9%
Pretax Profit Margin -678.4% -560.1% -470.3%
Continuous Operations Profit Margin -679.2% -560.8% -469.3%
Net Profit Margin -679.2% -560.8% -469.3%
Bottom Line Profit Margin -679.2% -560.8% -469.3%
Current Ratio 3.834 0.437 -0.872
Quick Ratio 3.834 0.437 -0.872
Solvency Ratio -0.507 -0.185 -0.237
Cash Ratio 0.947 0.683 -0.180
Price To Earnings Ratio -1.122 0.414 10.750
Price To Earnings Growth Ratio -0.086 -0.159 -0.468
Forward Price To Earnings Growth Ratio -0.086 -0.159 -0.468
Price To Earnings Diluted Ratio -1.122 0.414 10.750
Price To Earnings Diluted Growth Ratio -0.086 -0.159 -0.468
Price To Book Ratio 5.242 3.803 1.096
Price To Sales Ratio 7.635 5.820 1.625
Price To Free Cash Flow Ratio -0.873 -0.083 5.279
Price To Operating Cash Flow Ratio -0.873 -0.079 6.562
Debt To Assets Ratio 0.124 0.033 0.045
Debt To Equity Ratio 1.182 0.847 0.749
Debt To Capital Ratio 0.542 0.291 0.277
Long Term Debt To Capital Ratio 0.233 0.164 0.173
Financial Leverage Ratio 9.568 5.874 4.712
Working Capital Turnover Ratio 0.085 -0.208 -0.158
Operating Cash Flow Ratio -2.648 -0.809 -1.928
Operating Cash Flow Sales Ratio -8.745 -6.458 -6.417
Free Cash Flow Operating Cash Flow Ratio 1.000 -0.005 -0.042
Debt Service Coverage Ratio -364.120 -364.120 -291.296
Interest Coverage Ratio 0.000 0.000 0.000
Short Term Operating Cash Flow Coverage Ratio -502.817 -502.817 -402.254
Operating Cash Flow Coverage Ratio -5.079 0.328 -3.196
Capital Expenditure Coverage Ratio -4488.561 -4305.370 -3556.143
Dividend Paid And Capex Coverage Ratio -4488.561 -4305.370 -3556.143
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -0.985 0.760 11.563

Key metrics

MetricTrend20252024202320222021
Market cap$160.7M$182.6M$668.2M$761.2M$1.66B
Enterprise value$131.1M$192.0M$632.6M$650.2M$1.38B
EV / Sales6.23x1.91x6.52x4.87x6.66x
EV / Op. cash flow-0.71x-0.83x-3.44x-31.98x4.62x
EV / Free cash flow-0.71x-0.83x-3.39x-26.60x4.67x
EV / EBITDA-0.98x-1.75x-5.44x-5.35x-49.23x
Net debt / EBITDA0.22x-0.09x0.31x0.91x10.05x
Current ratio3.83x3.40x3.18x7.74x5.37x
Income quality1.29x1.93x1.41x0.15x-8.22x
Graham net-net-$0$1$1$2$3
Tax burden100.1%100.1%104.2%102.5%100.0%
Interest burden100.0%100.0%100.0%100.0%100.0%
Working capital$196.9M$299.8M$387.9M$632.6M$610.2M
Invested capital$221.5M$336.9M$434.9M$686.0M$668.1M
Return on assets-48.7%-25.4%-21.0%-16.9%-4.5%
Operating ROA-38.3%-26.6%-21.5%-17.2%-5.7%
Return on tangible assets-48.7%-25.4%-21.0%-16.9%-4.5%
Return on equity-466.3%-93.9%-97.2%-62.2%-12.1%
Return on invested capital-62.5%-41.2%-33.5%-19.6%-5.5%
Return on capital employed-65.2%-42.2%-34.2%-19.9%-5.5%
Earnings yield-89.0%-65.2%-19.5%-17.5%-2.2%
Free cash flow yield-114.6%-126.6%-27.9%-3.2%17.8%
Capex / Op. cash flow-0.0%-0.5%-1.3%-20.3%1.1%
Capex / Depreciation0.4%14.2%26.9%48.6%39.0%
Capex / Sales0.2%1.2%2.5%3.1%1.6%
SG&A / Sales256.5%57.1%58.4%45.7%26.6%
R&D / Sales584.8%208.1%197.9%157.5%91.5%
Stock comp / Sales126.7%39.2%44.1%34.5%19.7%
Intangibles / Total assets0.0%0.0%0.0%0.0%0.0%
Days sales outstanding0d0d0d7d13d
Days payables outstanding64d4d156d0d9d
Operating cycle0d0d0d7d13d
Cash conversion cycle-64d-4d-156d7d4d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▼-12.0%EV / Sales ▲+226.2%EV / EBITDA ▲+43.5%EV / Op. cash flow ▲+0.123Earnings yield ▼-0.237
Profitability
Return on equity ▼-3.725Return on assets ▼-0.233Return on invested capital ▼-0.213Return on capital employed ▼-0.229Operating ROA ▼-0.117Income quality ▼-0.644Tax burden +0.000
Efficiency
Days sales outstanding n/aDays payables outstanding ▲+59.539Operating cycle n/aCash conversion cycle ▼-59.539Capex / Sales ▼-0.011R&D / Sales ▲+3.767
Balance-sheet strength
Current ratio ▲+0.437Net debt / EBITDA ▲+0.308Working capital ▼-102809000.000Invested capital ▼-115352000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▼-90.3%EV / Sales ▼-6.4%EV / EBITDA ▲+98.0%EV / Op. cash flow ▼-5.332Earnings yield ▼-0.868
Profitability
Return on equity ▼-4.543Return on assets ▼-0.443Return on invested capital ▼-0.571Return on capital employed ▼-0.596Operating ROA ▼-0.326Income quality ▲+9.506Tax burden ▲+0.001
Efficiency
Days sales outstanding ▼-13.027Days payables outstanding ▲+54.736Operating cycle ▼-13.027Cash conversion cycle ▼-67.763Capex / Sales ▼-0.014R&D / Sales ▲+4.933
Balance-sheet strength
Current ratio ▼-1.538Net debt / EBITDA ▼-9.828Working capital ▼-413209000.000Invested capital ▼-446555000.000Intangibles / Total assets n/a

Employee count

Peer market caps

Congressional trades

No congressional trade data synced.

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