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  1. US-listed companies
  2. ALT5 Sigma Corp
  3. Financials
  4. Accounts payable

ALT5 Sigma Corp (AIFC)

Market cap
$107.9M
P/E ratio
2.7x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 28, 20243+42.21%
Dec 30, 20232-66.08%
Dec 31, 20227+27.21%
Jan 1, 20225+12.02%
Jan 2, 20215+7.70%
Dec 28, 20194+31.44%
Dec 30, 20173-45.94%
Dec 31, 20166-12.48%
Jan 2, 20167+10.02%
Jan 3, 20156+8.50%
Dec 28, 20136+18.62%
Dec 29, 20125+14.67%
Dec 31, 20114

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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