Financials data is unavailable for this security.
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Year on year Alternative Liquidity Fund Limited had revenues fall 4.82% from -2.58m to -2.70m, though the company grew net income from a loss of 5.74m to a smaller loss of 3.26m.
Gross margin | 30.42% |
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Net profit margin | 23.92% |
Operating margin | 23.92% |
Return on assets | 1.41% |
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Return on equity | 1.57% |
Return on investment | 1.57% |
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Cash flow in USDView more
In 2023, cash reserves at Alternative Liquidity Fund Limited fell by 646.86k. However, the company earned 1.56m from its operations for a Cash Flow Margin of -57.78%. In addition the company used on investing activities and also paid 2.20m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0868 |
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Tangible book value per share | 0.0868 |
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Balance sheet in USDView more
Current ratio | 0.3904 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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