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  1. US-listed companies
  2. ALT5 Sigma Corp
  3. Financials
  4. Depreciation & amortization

ALT5 Sigma Corp (AIFC)

Market cap
$107.9M
P/E ratio
2.7x
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Dec 28, 20243+134.30%
Dec 30, 20231+160.68%
Dec 31, 20221-86.71%
Jan 1, 20224+1.70%
Jan 2, 20214+1.13%
Dec 28, 20194+89.85%
Dec 30, 20172+69.86%
Dec 31, 20161-0.47%
Jan 2, 20161-6.27%
Jan 3, 20151-1.02%
Dec 28, 20131+12.12%
Dec 29, 20121-6.29%
Dec 31, 20111

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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