ALTENERGY ACQUISITION CORP.

None

None, None [HQ]

Ratios

3 Records · Starting from 2021

Ratio	2021	2022	2023
Profitability
Gross Margin	- -	- -	- -
Profit Margin	- -	- -	- -
Operating Margin	- -	- -	- -
EPS Growth	- -	12.50	-62.22
EPS USD	40.00	45.00	17.00
Return on Assets (ROA)	4.92	5.40	13.78
Return on Equity (ROE)	5.44	5.64	51.15
Return on Invested Capital (ROIC)	-0.31	-0.64	-29.02
Solvency
Equity Ratio	- -	- -	- -
Debt/Assets	- -	0.07	5.57
Debt/Equity	- -	0.08	20.68
Debt/EBITDA	152.86	0.26	-40.51
Debt/Capitalization	- -	0.08	17.14
Long-Term Debt/Capitalization	- -	- -	- -
Interest Debt per Share USD	- -	-0.55	0.07
Debt Growth	- -	927,150.57	471.43
Liquidity
Current Ratio	414.43	87.86	8.74
Quick Ratio	414.43	87.86	8.74
Cash Ratio	282.33	31.52	1.82
Operating Cash Flow Ratio	-300	-200	- -
Turnover
Inventory Turnover	- -	- -	- -
Receivables Turnover	- -	- -	- -
Payables Turnover	- -	- -	- -
Asset Turnover	- -	- -	- -
Fixed Turnover	- -	- -	- -
Coverage
Interest Coverage	- -	9.60	11,768.35
Asset Coverage	1,311,542,100	135,600	1,400
Cash Flow Coverage (CFGR)	-5,977,184.34	-885.36	-256.30
EBITDA Coverage	- -	- -	11,700
Dividend Coverage	- -	- -	- -
Time Interest Earned (TIE)	- -	- -	- -
Market Prospects
Dividend Yield	- -	- -	- -
Earnings Yield	4.11	4.40	1.59
Price/Earnings (P/E)	24.3299	22.7464	62.7542
Price/Earnings Growth (PEG)	- -	181.97	-100.86
Price/Book (P/B)	132.31	128.33	3,209.78
Price/Tangible Book (P/TB)	132.31	128.33	3,209.78
Price/Sales (P/S)	- -	- -	- -
Price/Cash Flow (P/CF)	-25,103.63	-18,871.16	-6,056.12
Price/Free CF (P/FCF)	-25,103.63	-18,871.16	-6,056.12
Price/Operating CF (P/OCF)	-25,103.63	-18,871.16	-6,056.12