ALPS Group Inc

NAS:ALPSHealthcarenasdaq_composite

$0.3300−2.94%At closeAt close · Wed 21 Oct · ≈ AED 1.21 · Market cap $54.91M

Ratio	FY2022	FY2023	FY2023	FY2024	FY2025	FY2025	Current · undated	YoY
Gross margin	—	—	24.9%	—	38.6%	8.8%	—	—
Operating margin	—	—	−98.0%	—	−1,983.1%	−69.5%	−1,983.1%	−1913.6 pts
Net margin	—	—	−95.9%	—	−2,004.5%	−41.4%	−75.0%	−33.7 pts
EBITDA margin	—	—	−60.4%	—	−1,985.6%	−46.3%	—	—
Return on equity	—	6.4%	−147.0%	13.1%	176,338.9%	68.7%	952.0%	+883.3 pts
Return on assets	—	4.5%	−34.4%	−23.0%	−682.6%	−28.8%	−25.5%	+3.3 pts
Return on capital employed	—	−4.7%	−143.2%	63.9%	−11,434.1%	−226.1%	—	—
Debt / equity	—	0.1×	0.3×	−0.6×	−82.6×	−0.2×	−11.9×	−6132.3%
Debt / assets	—	6.0%	7.6%	104.3%	32.0%	8.0%	—	—
Interest coverage	0.0×	−20.7×	−55.0×	−9.8×	−136.9×	−66.9×	—	—
Current ratio	—	0.0×	0.3×	0.0×	0.5×	0.4×	0.5×	+26.7%
Quick ratio	—	0.0×	0.2×	0.0×	0.4×	0.3×	—	—
Cash ratio	—	0.0×	0.1×	0.0×	0.3×	0.1×	0.3×	+193.7%
Asset turnover	—	0.0×	0.4×	0.0×	0.3×	0.7×	—	—
Inventory turnover	—	—	5.0×	—	3.7×	9.0×	—	—
Receivables turnover	—	—	10.5×	—	8.2×	10.1×	—	—
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.