ALL1.WA

ALL1.WA has a liquidity position that is characterized by a current ratio of 1.9, indicating that the company has sufficient current assets to cover its current liabilities. However, the company's net cash position is negative after subtracting total debt, which suggests a potential liquidity risk. The company's debt-to-equity ratio is 1.66, which is relatively high and may indicate a higher financial leverage compared to industry peers. In terms of profitability, ALL1.WA has a return on equity (ROE) of 0.1811, which is a measure of how effectively the company is using shareholders' equity to generate profits. The return on assets (ROA) is 0.0418, suggesting that the company is generating a moderate return on its total assets. These metrics should be compared against the industry's preferred metrics and cohort medians to assess the company's performance relative to its peers. ALL1.WA's revenue is not segmented by geographic regions or business segments in the provided data, making it difficult to assess the company's geographic exposure or revenue concentration. The company's revenue concentration could be a risk factor if it is heavily dependent on a single market or customer. The company's growth trajectory is not explicitly detailed in the provided data, but the operating cash flow of 68,719,000 and free cash flow of 70,883,000 suggest that the company is generating positive cash flows from operations. The capital expenditure of -4,257,000 indicates that the company is investing in its operations, which could be a sign of growth. The risk assessment for ALL1.WA indicates a medium liquidity risk and a low dilution risk. The company's liquidity risk is primarily due to the negative net cash position after subtracting total debt. The dilution risk is low, which suggests that the company is not expected to issue a significant number of new shares in the near future. There are no recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position. The company's financial performance and risk profile should be monitored for any changes that could affect its valuation or investment potential.