ALJ Regional Holdings (ALJJ) Key Ratios

$1.92

$0.00 (0.00%)

As on 25-May-2023 16:00EDT

Market cap

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$74 Mln

Revenue (TTM)

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$341 Mln

P/E Ratio

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1.1

P/B Ratio

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0.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -15.90 -44.31 -23.43 -1.44 1.73
EBIT 44.44 -230.05 -287.60 -214.96 -201.36
Net Profit 1,348.28 3,121.32 2,452.27 173.05 52.91
EPS 1,348.28 3,121.32 2,281.19 145.00 40.53
Book Value -- -- -26.27 -50.09 -31.96
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMSep-21Sep-20
EBIT-Margin info -2.46-2.33-4.50-2.87-0.17
Net Margin info --1.4126.13----
Return on equity info -59.19-33.39113.16-24.16-135.12
Return on Capital info -18.79-10.37---2.62-45.14
Return on Assets info -13.60-7.4134.42-1.77-32.12
Debt to Equity (x) info ----0.0411.266.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
--
-2.62
-45.14
-8.61
-3.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

113.16

Higher than Peers by 99.38

Profit after tax / Average Net worth * 100

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
113.16
-24.16
-135.12
-18.30
-7.83
Peer Median
13.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

34.42

Higher than Peers by 30.74

Profit after tax / Average Total assets * 100

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
34.42
-1.77
-32.12
-6.91
-3.12
Peer Median
3.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-4.50

Lower than Peers by 15.31

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
-4.50
-2.87
-0.17
-4.33
-3.19
Peer Median
10.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

26.13

Higher than Peers by 19.56

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
26.13
-0.81
-17.39
-4.50
-1.98
Peer Median
6.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-23.43

Lower than Peers by 31.58

Year on year growth in net sales

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
-23.43
0.13
0.10
-0.04
0.13
Peer Median
8.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-287.60

Lower than Peers by 299.16

Year on year growth in operating profit (EBIT)

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
-287.60
-1,813.31
95.70
-30.38
-226.87
Peer Median
11.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

2,452.27

Higher than Peers by 2,439.10

Year on year growth in profit after tax

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
2,452.27
94.71
-323.52
-117.94
-146.78
Peer Median
13.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

2,281.19

Higher than Peers by 2,257.45

Year on year growth in earnings per share

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
2,281.19
0.95
-2.93
-1.12
-1.44
Peer Median
23.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

1,252.75

Higher than Peers by 1,242.88

Year on year growth in book value per share

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
1,252.75
--
--
--
--
Peer Median
9.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.04

Lower than Peers by 0.49

Total debt / Net worth

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
0.04
11.26
6.00
1.17
1.09
Peer Median
0.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
0.02
0.76
0.72
0.14
0.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

4.78

Higher than Peers by 3.25

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
4.78
1.52
1.36
1.28
1.41
Peer Median
1.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

4.78

Higher than Peers by 3.32

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
4.78
1.39
1.24
1.14
1.23
Peer Median
1.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

12.93

Higher than Peers by 8.02

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
12.93
-1.24
-0.06
-1.45
-1.12
Peer Median
4.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

11.05

Lower than Peers by 7.90

Debtors outstanding / Net Sales * 100

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
11.05
15.55
15.25
12.00
12.54
Peer Median
18.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.32

Higher than Peers by 0.64

Sales / Average Total Assets

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
1.32
2.18
1.85
1.53
1.57
Peer Median
0.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
--
53.00
47.85
45.78
47.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
--
7.77
8.28
9.50
10.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
--
17.18
19.33
18.27
18.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
--
43.59
36.80
37.01
40.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

1.06

Lower than Peers by 22.33

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
1.06
-12.44
-0.45
-3.39
-8.86
Peer Median
23.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.48

Lower than Peers by 2.31

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
0.48
3.54
1.80
0.65
0.71
Peer Median
2.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-0.19

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
-0.19
20.61
-275.51
28.43
22.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

74

Lower than Peers by 232

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
ALJ Regional Holdings (ALJJ)
74
--
--
--
--
Peer Median
306
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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