Pricing
  1. US-listed companies
  2. REALLOYS INC.
  3. Financials
  4. Cash from operations

REALLOYS INC.【ALOY】

Market cap
$40.87M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-1-77.71%
Dec 31, 2023-3-26.11%
Dec 31, 2022-4+537.19%
Dec 31, 2021-1-568.37%
Dec 31, 20200-120.19%
Dec 31, 2019-1+50.55%
Dec 31, 2018-0-31.74%
Dec 31, 2017-1-19.78%
Dec 31, 2016-1+25.86%
Dec 31, 2015-1+2334.00%
Dec 31, 2014-0

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 (%)