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  2. ALT5 Sigma Corp
  3. Financials
  4. Property, plant and equipment, net

ALT5 Sigma Corp (AIFC)

Market cap
$107.9M
P/E ratio
2.7x
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Dec 28, 20241-56.75%
Dec 31, 20223+28.02%
Jan 1, 20222+188.66%
Jan 2, 20211+125.93%
Dec 28, 20190-39.78%
Dec 30, 20171-94.68%
Dec 31, 201610-7.91%
Jan 2, 201611-6.60%
Jan 3, 201512+2.95%
Dec 28, 201311-6.73%
Dec 29, 201212-2.29%
Dec 31, 201113

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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