ALVR · Ratios · TradingHolo

ALVR · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Return on equity	−19.8%	−76.3%	−75.1%	−130.6%	−51.9%	−55.1%	−55.1%		+0.0 pts
Return on assets	−18.8%	−60.0%	−60.9%	−99.8%	−49.6%	−35.7%	−35.7%		+0.0 pts
Return on capital employed	−19.9%	−68.3%	−67.7%	−111.6%	−57.8%	−41.2%	—		—
Debt / equity	0.0×	0.1×	0.2×	0.2×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	2.3%	10.5%	12.8%	14.4%	0.0%	1.2%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	32.0×	—		—
Current ratio	29.4×	6.7×	10.0×	6.6×	22.6×	12.2×	12.2×		+0.0%
Quick ratio	29.4×	6.7×	10.0×	6.6×	22.6×	12.2×	—		—
Cash ratio	10.0×	5.3×	4.4×	3.2×	22.6×	10.1×	10.1×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Inventory turnover	—	−22.3×	−16.3×	—	—	—	—		—
Receivables turnover	0.0×	0.0×	0.0×	0.0×	—	—	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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