AD-U
COM:ALARISEQUITYPARTNERS
Alaris Equity Partners
- Stock
Last Close
19.43
21/11 21:00
Market Cap
717.51M
Beta: -
Volume Today
70.04K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.92M - | 3.01M 56.84% | 1.09M 63.76% | |||||||||
average payables | 1.58M - | 1.41M 11.11% | 1.80M 27.58% | 2.60M 44.65% | 2.38M 8.30% | 2.69M 12.86% | 3.19M 18.71% | 4.03M 26.34% | 6.78M 68.22% | 9.87M 45.46% | 11.09M 12.44% | |
average receivables | 6.44M - | 12.92M 100.72% | 23.02M 78.17% | 36.00M 56.38% | 34.67M 3.68% | 27.73M 20.02% | 20.75M 25.17% | 15.26M 26.47% | 31.60M 107.10% | 35.55M 12.49% | 28.72M 19.20% | |
book value per share | 16.10 - | 17.40 8.07% | 19.94 14.60% | 18.02 9.62% | 16.59 7.94% | 17.43 5.08% | 16.52 5.24% | 16.75 1.41% | 17.93 7.05% | 19.85 10.71% | 19.21 3.22% | |
capex per share | -0.00 - | -0.00 297.63% | -0.02 927.39% | -0.00 94.93% | -0.00 25.98% | -3.89 442,606.47% | -0.55 85.88% | -3.26 493.60% | -2.72 16.57% | |||
capex to depreciation | -0.14 - | -0.63 336.05% | -3.91 523.47% | -0.15 96.04% | -0.12 22.83% | -662.64 554,865.07% | -52.32 92.11% | -530.17 913.42% | -566.82 6.91% | |||
capex to operating cash flow | -0.00 - | -0.00 299.59% | -0.01 919.21% | -0.00 95.87% | -0.00 19.08% | -1.81 380,473.16% | -0.27 85.16% | -1.64 509.66% | -1.15 29.89% | |||
capex to revenue | -0.00 - | -0.00 244.89% | -0.01 858.66% | -0.00 95.51% | -0.00 16.61% | -1.42 394,309.85% | -0.17 87.77% | -1.07 520.10% | -0.83 22.39% | |||
cash per share | 0.34 - | 0.44 31.39% | 0.62 39.57% | 0.81 31.31% | 0.97 19.93% | 0.62 35.87% | 0.47 25.13% | 0.46 2.27% | 0.42 8.20% | 1.33 217.25% | 0.30 77.18% | |
days of inventory on hand | 415.46 - | 147.89 64.40% | ||||||||||
days payables outstanding | 185.47 - | 146.51 21.01% | 276.50 88.72% | 332.04 20.08% | 184.83 44.33% | 248.85 34.64% | 198.92 20.06% | |||||
days sales outstanding | 65.48 - | 86.28 31.76% | 130.65 51.42% | 154.47 18.24% | 110.65 28.37% | 103.79 6.20% | 41.05 60.45% | 58.21 41.79% | 116.34 99.87% | 48.50 58.31% | 65.38 34.80% | |
debt to assets | 0.09 - | 0.06 33.87% | 0.10 60.50% | 0.13 28.49% | 0.22 73.18% | 0.26 17.05% | 0.36 39.69% | 0.33 7.52% | 0.33 1.16% | 0.27 16.79% | 0.27 0.60% | |
debt to equity | 0.10 - | 0.07 35.27% | 0.11 70.68% | 0.15 32.70% | 0.29 89.02% | 0.36 25.02% | 0.62 73.85% | 0.52 16.21% | 0.53 1.07% | 0.41 21.49% | 0.42 1.24% | |
dividend yield | 0.04 - | 0.04 7.10% | 0.07 58.77% | 0.07 2.53% | 0.08 15.78% | 0.10 22.01% | 0.08 21.25% | 0.08 1.12% | 0.07 12.77% | 0.08 24.02% | 0.08 7.82% | |
earnings yield | 0.04 - | 0.05 21.82% | 0.07 59.13% | 0.08 5.48% | 0.02 79.40% | 0.10 522.48% | 0.05 53.94% | 0.04 17.71% | 0.17 369.35% | 0.18 3.18% | 0.17 5.61% | |
enterprise value | 832.91M - | 1.10B 31.90% | 854.53M 22.22% | 940.14M 10.02% | 892.08M 5.11% | 825.18M 7.50% | 1.16B 40.87% | 845.46M 27.27% | 1.22B 44.88% | 1.04B 15.25% | 1.20B 15.88% | |
enterprise value over ebitda | 18.96 - | 19.15 0.99% | 11.97 37.48% | 10.87 9.22% | 11.49 5.73% | 10.17 11.50% | 11.84 16.41% | 9.00 23.99% | 10.01 11.18% | 6.41 35.93% | 8.56 33.57% | |
ev to operating cash flow | 19.04 - | 22.13 16.22% | 15.31 30.82% | 12.83 16.20% | 13.26 3.41% | 10.54 20.56% | 15.55 47.52% | 11.76 24.32% | 11.76 0.05% | 6.81 42.08% | 14.50 112.89% | |
ev to sales | 15.80 - | 15.85 0.31% | 10.31 34.93% | 9.40 8.89% | 10.02 6.57% | 8.25 17.67% | 10.02 21.57% | 7.72 23.02% | 8.54 10.65% | 5.44 36.30% | 6.72 23.52% | |
free cash flow per share | 1.64 - | 1.63 0.59% | 1.62 0.49% | 2.02 24.41% | 1.84 8.51% | -1.74 194.37% | 1.49 185.86% | -1.27 184.92% | -0.35 72.34% | 3.37 1,059.65% | 1.66 50.75% | |
free cash flow yield | 0.05 - | 0.05 16.03% | 0.07 49.73% | 0.08 22.07% | 0.09 5.91% | -0.10 214.92% | 0.07 166.52% | -0.08 223.24% | -0.02 77.76% | 0.21 1,224.17% | 0.10 51.51% | |
graham net net | -1.31 - | -0.80 38.55% | -2.00 149.14% | -1.96 1.94% | -3.60 83.55% | -5.76 60.10% | -11.56 100.62% | -8.91 22.96% | -9.86 10.63% | -8.68 11.96% | -9.49 9.42% | |
graham number | 20.12 - | 25.11 24.84% | 27.65 10.09% | 27.25 1.43% | 11.03 59.52% | 25.56 131.76% | 19.19 24.94% | 14.55 24.17% | 36.37 149.97% | 35.92 1.25% | 34.59 3.68% | |
income quality | 1.47 - | 1.01 30.99% | 0.96 4.69% | 1.10 14.15% | 5.66 413.96% | 1.29 77.24% | 2.06 60.12% | 3.54 71.72% | 0.72 79.61% | 1.17 61.53% | 0.60 48.62% | |
intangibles to total assets | 0.01 - | 0.01 18.26% | 0.01 27.48% | 0.01 1.32% | 0.01 2.23% | 0.03 292.35% | 0.02 31.32% | 0 100% | 0 | 0 | 0 | |
interest coverage | 23.93 - | 19.62 18.02% | 13.10 33.24% | 17.09 30.50% | 5.98 64.99% | 9.14 52.67% | 5.07 44.51% | 5.18 2.14% | 4.89 5.54% | 5.98 22.19% | 6.42 7.43% | |
interest debt per share | 1.73 - | 1.26 27.35% | 2.37 88.99% | 2.90 21.98% | 4.94 70.52% | 6.50 31.48% | 10.83 66.71% | 9.25 14.53% | 10.04 8.48% | 8.85 11.79% | 8.70 1.79% | |
inventory turnover | 0.88 - | 2.47 180.93% | ||||||||||
invested capital | 0.10 - | 0.07 35.27% | 0.11 70.68% | 0.15 32.70% | 0.29 89.02% | 0.36 25.02% | 0.62 73.85% | 0.52 16.21% | 0.53 1.07% | 0.41 21.49% | 0.42 1.24% | |
market cap | 797.41M - | 1.08B 35.01% | 798.07M 25.87% | 870.25M 9.04% | 754.09M 13.35% | 619.85M 17.80% | 802.57M 29.48% | 545.79M 32.00% | 826.65M 51.46% | 725.79M 12.20% | 814.70M 12.25% | |
net current asset value | -32.39M - | -18.88M 41.70% | -58.09M 207.62% | -58.60M 0.88% | -122.56M 109.16% | -202.10M 64.90% | -320.74M 58.70% | -315.78M 1.55% | -422.11M 33.67% | -383.78M 9.08% | -465.80M 21.37% | |
net debt to ebitda | 0.81 - | 0.38 52.52% | 0.79 106.12% | 0.81 2.15% | 1.78 120.00% | 2.53 42.37% | 3.67 44.83% | 3.19 12.98% | 3.25 1.98% | 1.93 40.71% | 2.76 43.28% | |
net income per share | 1.12 - | 1.61 44.21% | 1.70 5.76% | 1.83 7.50% | 0.33 82.20% | 1.67 411.16% | 0.99 40.55% | 0.56 43.30% | 3.28 483.66% | 2.89 11.92% | 2.77 4.14% | |
operating cash flow per share | 1.64 - | 1.63 0.49% | 1.64 0.80% | 2.02 22.71% | 1.85 8.52% | 2.15 16.33% | 2.04 4.81% | 1.99 2.63% | 2.37 19.00% | 3.37 42.27% | 1.66 50.75% | |
payables turnover | 1.97 - | 2.49 26.59% | 1.32 47.01% | 1.10 16.72% | 1.97 79.65% | 1.47 25.73% | 1.83 25.10% | |||||
receivables turnover | 5.57 - | 4.23 24.11% | 2.79 33.96% | 2.36 15.42% | 3.30 39.60% | 3.52 6.61% | 8.89 152.82% | 6.27 29.47% | 3.14 49.97% | 7.53 139.88% | 5.58 25.82% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.09 36.00% | 0.07 13.48% | 0.09 15.15% | 0.02 82.29% | 0.07 366.02% | 0.04 50.08% | 0.02 39.58% | 0.11 433.17% | 0.10 15.68% | 0.09 1.58% | |
revenue per share | 1.97 - | 2.28 15.29% | 2.44 7.17% | 2.75 12.86% | 2.44 11.24% | 2.74 12.25% | 3.17 15.52% | 3.03 4.27% | 3.26 7.50% | 4.22 29.37% | 3.58 15.12% | |
roe | 0.07 - | 0.09 33.44% | 0.09 7.71% | 0.10 18.95% | 0.02 80.67% | 0.10 386.46% | 0.06 37.26% | 0.03 44.09% | 0.18 445.21% | 0.15 20.44% | 0.14 0.95% | |
roic | 0.06 - | 0.08 25.55% | 0.04 43.18% | 0.10 130.93% | 0.03 73.64% | 0.07 175.15% | 0.13 72.74% | 0.06 54.38% | 0.09 49.55% | 0.11 26.94% | 0.12 7.99% | |
sales general and administrative to revenue | 0.12 - | 0.12 3.61% | 0.10 12.95% | 0.10 2.53% | 0.09 10.92% | 0.14 49.52% | 0.11 18.49% | 0.21 88.06% | 0.16 23.22% | 0.15 3.32% | 0.19 20.86% | |
shareholders equity per share | 16.10 - | 17.40 8.07% | 19.94 14.60% | 18.02 9.62% | 16.59 7.94% | 17.43 5.08% | 16.52 5.24% | 16.75 1.41% | 17.93 7.05% | 19.85 10.71% | 19.21 3.22% | |
stock based compensation to revenue | 0.07 - | 0.06 17.26% | 0.04 28.63% | 0.04 2.33% | 0.04 13.13% | 0.03 24.67% | 0.04 30.20% | 0.02 33.58% | 0.04 51.23% | 0.01 61.29% | 0.02 61.62% | |
tangible asset value | 423.28M - | 523.29M 23.63% | 670.75M 28.18% | 648.49M 3.32% | 598.43M 7.72% | 608.91M 1.75% | 582.54M 4.33% | 605.01M 3.86% | 788.86M 30.39% | 898.25M 13.87% | 960.82M 6.97% | |
tangible book value per share | 15.86 - | 17.19 8.40% | 19.75 14.92% | 17.85 9.64% | 16.42 8.00% | 17.43 6.15% | 16.52 5.24% | 16.75 1.41% | 17.93 7.05% | 19.85 10.71% | 19.21 3.22% | |
working capital | 12.11M - | 24.33M 100.92% | 38.85M 59.69% | 63.24M 62.78% | 59.10M 6.56% | 42.14M 28.69% | 60.11M 42.63% | 16.82M 72.02% | 39.89M 137.24% | 57.68M 44.58% | -76.12M 231.98% |
All numbers in (except ratios and percentages)