ALJ Regional Inc.

ALJJ | NASDAQ

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$1.92

$0 (0.00%)

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Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020	Q4 2020 Sep 29, 2020	Q3 2020 Jun 29, 2020	Q2 2020 Mar 30, 2020	Q1 2020 Dec 30, 2019	Q4 2019 Sep 29, 2019	Q3 2019 Jun 29, 2019	Q2 2019 Mar 30, 2019	Q1 2019 Dec 30, 2018	Q4 2018 Sep 29, 2018	Q3 2018 Jun 29, 2018	Q2 2018 Mar 30, 2018	Q1 2018 Dec 30, 2017	Q4 2017 Sep 29, 2017	Q3 2017 Jun 29, 2017	Q2 2017 Mar 30, 2017	Q1 2017 Dec 30, 2016
PE Ratio	0.19	-3.28	-2.05	10.56	-5.47	-133.40	-5.58	6.62	-1.98	-0.10	-2.83	-1.43	-1.91	35.96	17.53	13.38	-6.22	-58.54	-5.56	2.21	29.28	82.03	68.87
PEG Ratio	0	0.12	0	-0.08	0	1.41	0.02	-0.04	0.02	0	0.05	-0.05	0	-0.72	-0.53	-0.10	-0.01	0.63	0.04	0	0.15	-1.64	-0.75
PS Ratio	1.42	1.62	0.75	0.40	0.74	0.54	0.39	0.26	0.22	0.26	0.54	0.64	0.65	0.69	0.53	0.73	0.80	0.84	1.25	1.41	1.35	1.62	1.96
PB Ratio	0.53	338.75	23.91	3.57	6.72	4.12	3.11	1.65	1.33	1.37	0.61	0.68	0.64	0.66	0.54	0.71	0.80	0.86	1.28	1.27	1.39	1.71	2.03
P/FCF Ratio	-2.80	43.13	-15.91	-4.29	10.83	9.34	119.97	21.79	2.65	10.01	-5.76	14.43	-13.24	4.47	-7.07	-11.56	10.65	6.25	-25.34	19.90	19.14	-404.46	35.57
P/OCF Ratio	-2.81	43.13	-28.84	-5.47	8.03	7.56	15.51	5	2.05	5.34	-6.26	7.95	38.94	3.33	-22.98	-408.63	9.24	5.76	-32.06	14.32	16.60	78.19	18.27
OCF/S Ratio	-50.55	3.76	-2.60	-7.35	9.22	7.09	2.50	5.23	10.81	4.93	-8.57	8	1.68	20.74	-2.31	-0.18	8.70	14.53	-3.89	9.85	8.12	2.07	10.71
Debt / Equity Ratio	0.19	400.16	45.26	11.26	12.08	9.24	9.46	6	6.58	5.71	1.30	1.17	1.21	1.12	1.21	1.09	1.07	1.09	1.22	1.06	1.27	1.32	1.32
Quick Ratio	4.78	1.52	1.29	1.39	1.24	1.09	1.05	1.24	1.27	1.32	1.27	1.14	1.20	1.22	1.32	1.23	1.19	1.23	1.37	1.22	1.31	1.34	1.28
Current Ratio	4.78	1.52	1.43	1.52	1.36	1.19	1.14	1.36	1.40	1.45	1.41	1.28	1.37	1.40	1.48	1.41	1.37	1.42	1.57	1.41	1.54	1.56	1.45
Asset Turnover	0.26	0.37	0.52	0.52	0.50	0.55	0.53	0.56	0.51	0.52	0.38	0.38	0.36	0.37	0.37	0.39	0.40	0.41	0.38	0.36	0.37	0.37	0.36
Interest Coverage	-13.56	-2.25	-2.33	1.38	0.60	1.32	0.31	1.01	0.06	-21.19	-0.73	-0.58	-0.31	1.24	1.37	1.54	0.30	0.74	0.27	1.01	1.54	1.48	1.25
Return on Equity	69%	-2.59K%	-291%	8%	-31%	-1%	-14%	6%	-17%	-335%	-5%	-12%	-8%	n/a	1%	1%	-3%	n/a	-6%	14%	1%	1%	1%
Return on Assets	48%	-5%	-5%	n/a	-2%	n/a	-1%	1%	-1%	-34%	-2%	-4%	-3%	n/a	n/a	1%	-1%	n/a	-2%	6%	n/a	n/a	n/a
Return on Invested Capital	-1%	-4%	-4%	3%	1%	2%	1%	77%	n/a	-42%	-1%	-2%	-1%	1%	1%	2%	1%	n/a	1%	1.32K%	1%	1%	2%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	9.14%	15.06%	13.50%	21.58%	20.29%	18.42%	16.20%	21.32%	21.26%	17.98%	16.29%	21.50%	20.42%	23.02%	22.35%	23.44%	24.41%	21.94%	21.11%	23.54%	23.92%	23.06%	22.46%
Net Profit Margin	183.73%	-12.38%	-9.11%	0.95%	-3.39%	-0.10%	-1.74%	0.99%	-2.79%	-64.36%	-4.73%	-11.13%	-8.56%	0.48%	0.76%	1.36%	-3.23%	-0.36%	-5.60%	15.95%	1.15%	0.49%	0.71%
Pretax Profit Margin	194.26%	-12.31%	-8.73%	0.69%	-3.02%	0.69%	-1.50%	0.02%	-2.53%	-65.71%	-4.68%	-4.55%	-4.21%	0.71%	1.07%	1.55%	-1.96%	-0.76%	-2.05%	0.02%	1.84%	1.37%	0.79%
Operating Profit Margin	-3.55%	-8.53%	-6.10%	3.14%	1.52%	2.83%	0.66%	2.40%	0.17%	-62.74%	-2.07%	-1.67%	-1%	3.69%	3.96%	4.42%	0.85%	2.18%	0.75%	3.17%	4.24%	4.25%	3.92%
FCF Margin	-51%	4%	-5%	-9%	7%	6%	n/a	1%	8%	3%	-9%	4%	-5%	15%	-8%	-6%	8%	13%	-5%	7%	7%	n/a	5%
EBITDA Margin	201.04%	-4.34%	-0.81%	2.96%	6.12%	2.83%	4.91%	9.39%	5.03%	3.87%	3.95%	-0.82%	5.65%	9.19%	8.46%	4.30%	6.18%	7.25%	5.62%	3.17%	9.58%	9.37%	9.04%