AD-U
COM:ALARISEQUITYPARTNERS
Alaris Equity Partners
- Stock
Last Close
19.55
22/11 21:00
Market Cap
717.51M
Beta: -
Volume Today
43.90K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.12 9.01% | 0.11 12.05% | 0.13 20.91% | 0.11 11.66% | 0.11 0.01% | 0.11 2.06% | 0.11 4.18% | 0.11 1.80% | 0.14 23.84% | 0.12 12.85% | |
cash conversion cycle | -119.99 - | -60.23 49.80% | -145.86 142.17% | -177.57 21.74% | 341.28 292.20% | 2.82 99.17% | -157.87 5,692.68% | |||||
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% | |
company equity multiplier | 1.12 - | 1.09 2.13% | 1.16 6.34% | 1.20 3.28% | 1.31 9.15% | 1.40 6.81% | 1.74 24.46% | 1.58 9.39% | 1.62 2.26% | 1.53 5.64% | 1.54 0.64% | |
days of inventory outstanding | 415.46 - | 147.89 64.40% | ||||||||||
days of 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 of 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% | |
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% | |
ebit per revenue | 0.76 - | 0.78 2.57% | 0.51 35.13% | 1.00 98.32% | 0.44 56.00% | 0.81 82.86% | 0.84 4.30% | 0.86 1.43% | 0.85 0.41% | 0.88 3.58% | 1.13 28.11% | |
ebt per ebit | 1.01 - | 1.11 9.93% | 1.72 55.52% | 0.86 50.16% | 0.56 34.36% | 0.94 67.47% | 0.29 69.63% | 0.37 30.72% | 1.36 263.34% | 0.92 32.29% | 0.84 8.60% | |
effective tax rate | 0.26 - | 0.18 30.90% | 0.20 9.90% | 0.23 14.65% | 0.46 103.93% | 0.20 56.34% | -0.30 246.18% | 0.42 242.25% | 0.13 68.82% | 0.16 19.34% | 0.19 19.11% | |
enterprise value multiple | 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% | |
fixed asset turnover | 881.02 - | 632.55 28.20% | 104.61 83.46% | 154.52 47.71% | 177.08 14.60% | 290.93 64.29% | 110.13 62.14% | 129.51 17.60% | 218.02 68.34% | 393.57 80.52% | 547.64 39.15% | |
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% | |
gross profit margin | 0.95 - | 0.95 0.15% | 0.97 1.92% | 0.97 0.05% | 0.96 0.44% | 0.95 1.66% | 0.96 1.15% | 1 4.49% | 1 0% | 1 0% | 1 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% | |
inventory turnover | 0.88 - | 2.47 180.93% | ||||||||||
long term debt to capitalization | 0.09 - | 0.06 33.06% | 0.10 63.42% | 0.13 28.39% | 0.22 69.17% | 0.26 18.42% | 0.38 45.29% | 0.34 10.65% | 0.35 0.76% | 0.29 15.18% | 0.24 17.65% | |
net income per ebt | 0.74 - | 0.82 10.93% | 0.80 2.18% | 0.77 3.63% | 0.54 30.58% | 0.80 48.70% | 1.30 62.50% | 0.58 55.33% | 0.87 50.05% | 0.84 2.92% | 0.81 3.55% | |
net profit margin | 0.57 - | 0.71 25.08% | 0.70 1.31% | 0.67 4.75% | 0.13 79.95% | 0.61 355.40% | 0.31 48.53% | 0.19 40.77% | 1.01 442.93% | 0.68 31.91% | 0.77 12.93% | |
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% | |
operating cycle | 65.48 - | 86.28 31.76% | 130.65 51.42% | 154.47 18.24% | 526.10 240.59% | 251.67 52.16% | 41.05 83.69% | |||||
operating profit margin | 0.76 - | 0.78 2.57% | 0.51 35.13% | 1.00 98.32% | 0.44 56.00% | 0.81 82.86% | 0.84 4.30% | 0.86 1.43% | 0.85 0.41% | 0.88 3.58% | 1.13 28.11% | |
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% | |||||
pretax profit margin | 0.77 - | 0.86 12.76% | 0.87 0.88% | 0.86 1.17% | 0.25 71.11% | 0.76 206.24% | 0.24 68.33% | 0.32 32.59% | 1.16 261.84% | 0.81 29.86% | 0.95 17.09% | |
price fair value | 1.86 - | 2.03 9.54% | 1.18 42.01% | 1.33 12.77% | 1.25 6.16% | 0.97 21.85% | 1.33 36.21% | 0.90 32.06% | 1.05 16.16% | 0.81 22.89% | 0.85 4.94% | |
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% | |
return on assets | 0.06 - | 0.08 36.34% | 0.07 13.21% | 0.08 15.17% | 0.01 82.29% | 0.07 355.43% | 0.03 49.59% | 0.02 38.29% | 0.11 433.17% | 0.10 15.68% | 0.09 1.58% | |
return on capital employed | 0.08 - | 0.09 11.66% | 0.05 42.60% | 0.13 138.69% | 0.05 61.30% | 0.09 83.53% | 0.10 7.95% | 0.10 0.71% | 0.10 2.26% | 0.13 28.68% | 0.15 19.23% | |
return on equity | 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% | |
total debt to capitalization | 0.09 - | 0.06 33.06% | 0.10 63.42% | 0.13 28.39% | 0.22 69.17% | 0.26 18.42% | 0.38 45.49% | 0.34 10.65% | 0.35 0.70% | 0.29 15.19% | 0.30 0.88% |
All numbers in (except ratios and percentages)