← Insiders

ALHC

VENTE TOTALE: 385 270 titres (~4 885 223,60 $ US)

Insiders
KAO JOHN E
Total bought
Total sold
$4,885,224
Last activity
2026-09-11
Last synced
2026-09-13 10:23:38 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 2026-09-12

The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin12.4%11.0%11.0%12.8%11.0%
Ebit Margin0.4%-3.9%-7.0%-9.1%-15.2%
Ebitda Margin1.1%-2.9%-5.8%-7.9%-13.9%
Operating Profit Margin0.4%-3.8%-7.0%-9.0%-15.2%
Pretax Profit Margin-0.0%-4.7%-8.1%-10.4%-16.7%
Continuous Operations Profit Margin-0.0%-4.7%-8.1%-10.4%-16.7%
Net Profit Margin-0.0%-4.7%-8.1%-10.4%-16.7%
Bottom Line Profit Margin-0.0%-4.7%-8.1%-10.4%-16.7%
Current Ratio1.7091.8801.8382.3683.306
Quick Ratio1.7091.8801.8382.3683.306
Solvency Ratio0.034-0.148-0.291-0.335-0.552
Cash Ratio1.0341.2300.7711.7812.790
Price To Earnings Ratio-5,337.838-16.791-10.899-14.169-12.333
Price To Earnings Growth Ratio53.6751.1052.2610.521-0.015
Forward Price To Earnings Growth Ratio53.6751.1052.2610.521-0.015
Price To Earnings Diluted Ratio-5,337.838-16.791-10.899-14.169-12.333
Price To Earnings Diluted Growth Ratio53.6751.1052.2610.521-0.015
Price To Book Ratio21.81321.49610.2168.9497.900
Price To Sales Ratio0.9900.7940.8791.4862.070
Price To Free Cash Flow Ratio34.563-322.868-16.845-30.795-24.890
Price To Operating Cash Flow Ratio27.94861.732-27.089-46.912-30.691
Debt To Assets Ratio0.3090.4210.2890.2600.250
Debt To Equity Ratio1.8393.2981.0880.6910.515
Debt To Capital Ratio0.6480.7670.5210.4090.340
Long Term Debt To Capital Ratio0.6430.7630.5080.4030.330
Financial Leverage Ratio5.9457.8323.7712.6622.061
Working Capital Turnover Ratio11.21010.1966.8164.0964.701
Operating Cash Flow Ratio0.2510.099-0.225-0.198-0.471
Operating Cash Flow Sales Ratio0.0350.013-0.032-0.032-0.067
Free Cash Flow Operating Cash Flow Ratio0.809-0.1911.6081.5231.233
Debt Service Coverage Ratio2.867-3.129-4.959-6.226-9.277
Interest Coverage Ratio0.934-4.313-6.020-7.034-10.209
Short Term Operating Cash Flow Coverage Ratio0.00028.6880.0000.0000.000
Operating Cash Flow Coverage Ratio0.4240.106-0.347-0.276-0.500
Capital Expenditure Coverage Ratio5.2250.839-1.644-1.911-4.291
Dividend Paid And Capex Coverage Ratio5.2250.839-1.644-1.911-4.291
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple80.852-26.379-14.922-16.614-13.032

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 12.4% 1.4% 0.7%
Ebit Margin 0.4% 4.2% 7.3%
Ebitda Margin 1.1% 4.0% 7.0%
Operating Profit Margin 0.4% 4.1% 7.3%
Pretax Profit Margin -0.0% 4.7% 8.0%
Continuous Operations Profit Margin -0.0% 4.7% 8.0%
Net Profit Margin -0.0% 4.7% 8.0%
Bottom Line Profit Margin -0.0% 4.7% 8.0%
Current Ratio 1.709 -0.172 -0.511
Quick Ratio 1.709 -0.172 -0.511
Solvency Ratio 0.034 0.182 0.292
Cash Ratio 1.034 -0.196 -0.487
Price To Earnings Ratio -5337.838 -5321.047 -4259.432
Price To Earnings Growth Ratio 53.675 52.569 42.165
Forward Price To Earnings Growth Ratio 53.675 52.569 42.165
Price To Earnings Diluted Ratio -5337.838 -5321.047 -4259.432
Price To Earnings Diluted Growth Ratio 53.675 52.569 42.165
Price To Book Ratio 21.813 0.317 7.738
Price To Sales Ratio 0.990 0.196 -0.254
Price To Free Cash Flow Ratio 34.563 357.431 106.730
Price To Operating Cash Flow Ratio 27.948 -33.785 30.950
Debt To Assets Ratio 0.309 -0.112 0.004
Debt To Equity Ratio 1.839 -1.459 0.353
Debt To Capital Ratio 0.648 -0.120 0.111
Long Term Debt To Capital Ratio 0.643 -0.120 0.114
Financial Leverage Ratio 5.945 -1.887 1.491
Working Capital Turnover Ratio 11.210 1.014 3.806
Operating Cash Flow Ratio 0.251 0.152 0.360
Operating Cash Flow Sales Ratio 0.035 0.023 0.052
Free Cash Flow Operating Cash Flow Ratio 0.809 1.000 -0.188
Debt Service Coverage Ratio 2.868 5.996 7.012
Interest Coverage Ratio 0.934 5.247 6.262
Short Term Operating Cash Flow Coverage Ratio 0.000 -28.688 -5.738
Operating Cash Flow Coverage Ratio 0.424 0.319 0.543
Capital Expenditure Coverage Ratio 5.225 4.385 5.581
Dividend Paid And Capex Coverage Ratio 5.225 4.385 5.581
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 80.852 107.231 78.871

Key metrics

MetricTrend20252024202320222021
Market cap$3.91B$2.15B$1.60B$2.13B$2.42B
Enterprise value$3.66B$2.04B$1.57B$1.89B$2.11B
EV / Sales0.93x0.76x0.86x1.31x1.81x
EV / Op. cash flow26.19x58.75x-26.55x-41.52x-26.77x
EV / Free cash flow32.39x-307.29x-16.51x-27.26x-21.71x
EV / EBITDA80.85x-26.38x-14.92x-16.61x-13.03x
Net debt / EBITDA-5.43x1.34x0.30x2.16x1.91x
Current ratio1.71x1.88x1.84x2.37x3.31x
Income quality-143.07x-0.27x0.40x0.30x0.40x
Graham net-net-$0-$0-$0$0$1
Tax burden75.6%100.0%99.9%100.2%100.0%
Interest burden-6.5%122.5%116.7%114.0%109.8%
Working capital$394.7M$309.8M$220.5M$314.6M$385.6M
Invested capital$502.6M$424.1M$322.5M$397.9M$458.9M
Return on assets-0.1%-16.4%-25.0%-23.6%-31.0%
Operating ROA1.6%-14.8%-20.9%-20.3%-36.7%
Return on tangible assets-0.1%-17.2%-26.8%-25.2%-32.8%
Return on equity-0.4%-128.2%-94.3%-62.8%-63.8%
Return on invested capital2.9%-23.5%-38.9%-31.8%-38.4%
Return on capital employed2.9%-23.6%-38.9%-31.8%-38.4%
Earnings yield-0.0%-6.0%-9.2%-7.0%-8.1%
Free cash flow yield2.9%-0.3%-5.9%-3.2%-4.0%
Capex / Op. cash flow19.1%119.1%-60.8%-52.3%-23.3%
Capex / Depreciation87.9%153.0%166.1%136.0%114.5%
Capex / Sales0.7%1.5%2.0%1.7%1.6%
SG&A / Sales0.0%13.7%16.9%20.6%24.9%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales1.6%2.6%3.7%5.7%9.5%
Intangibles / Total assets3.4%5.0%6.8%6.4%5.6%
Days sales outstanding23d21d24d24d18d
Days payables outstanding44d37d38d50d6d
Operating cycle23d21d24d24d18d
Cash conversion cycle-20d-16d-14d-27d12d

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 ▲+82.2%EV / Sales ▲+22.8%EV / EBITDA ▲+406.5%EV / Op. cash flow ▼-32.564Earnings yield ▲+0.059
Profitability
Return on equity ▲+1.278Return on assets ▲+0.163Return on invested capital ▲+0.264Return on capital employed ▲+0.265Operating ROA ▲+0.164Income quality ▼-142.803Tax burden ▼-0.244
Efficiency
Days sales outstanding ▲+2.627Days payables outstanding ▲+7.080Operating cycle ▲+2.627Cash conversion cycle ▼-4.453Capex / Sales ▼-0.009R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.172Net debt / EBITDA ▼-6.769Working capital ▲+84918000.000Invested capital ▲+78465000.000Intangibles / Total assets ▼-0.016

Change over 5 years

Valuation
Market cap ▲+61.7%EV / Sales ▼-48.6%EV / EBITDA ▲+720.4%EV / Op. cash flow ▲+52.957Earnings yield ▲+0.081
Profitability
Return on equity ▲+0.634Return on assets ▲+0.309Return on invested capital ▲+0.413Return on capital employed ▲+0.413Operating ROA ▲+0.383Income quality ▼-143.478Tax burden ▼-0.244
Efficiency
Days sales outstanding ▲+5.117Days payables outstanding ▲+37.731Operating cycle ▲+5.117Cash conversion cycle ▼-32.615Capex / Sales ▼-0.009R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.597Net debt / EBITDA ▼-7.341Working capital ▲+9097000.000Invested capital ▲+43650000.000Intangibles / Total assets ▼-0.021

Employee count

Peer market caps

Congressional trades

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