COM:ALFASYSTEMS
Alfa
- Stock
Last Close
206.00
25/09 14:10
Market Cap
5.53M
Beta: -
Volume Today
72.18K
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 | ||||||||||||
average payables | 3.70M - | 4.25M 14.91% | 6.54M 53.73% | 8.05M 23.12% | 7.50M 6.82% | 6.74M 10.22% | 5.75M 14.61% | 3.21M 44.19% | 800K 75.08% | 650K 18.75% | ||
average receivables | 14.10M - | |||||||||||
book value per share | 0.12 - | 0.17 41.00% | 0.28 67.83% | 0.19 32.21% | 0.25 33.39% | 0.28 11.15% | 0.20 27.67% | 0.15 28.64% | 0.14 3.10% | 0.14 0.61% | ||
capex per share | -0.00 - | -0.00 370.20% | -0.00 67.47% | -0.00 80.13% | -0.01 144.61% | -0.01 24.74% | -0.00 52.03% | -0.00 27.84% | -0.01 77.16% | -0.01 46.93% | ||
capex to depreciation | -0.77 - | -3.16 313.13% | -0.89 71.79% | -1.34 50.08% | -1.87 39.61% | -0.74 60.57% | -0.33 55.87% | -0.42 28.89% | -0.77 82.82% | -1.36 77.39% | ||
capex to operating cash flow | -0.01 - | -0.07 414.78% | -0.01 82.93% | -0.03 179.20% | -0.11 217.59% | -0.12 7.88% | -0.04 66.53% | -0.05 23.50% | -0.08 73.67% | -0.10 23.72% | ||
capex to revenue | -0.01 - | -0.02 276.69% | -0.01 76.02% | -0.01 41.92% | -0.02 205.27% | -0.03 39.63% | -0.01 60.34% | -0.02 22.38% | -0.02 57.77% | -0.03 35.22% | ||
cash per share | 0.09 - | 0.11 26.12% | 0.15 35.70% | 0.11 28.39% | 0.16 42.25% | 0.20 28.91% | 0.13 37.78% | 0.08 38.21% | 0.06 18.94% | 0.07 15.87% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 132.71 - | 118.61 10.62% | 189.68 59.93% | 129.09 31.94% | 146.35 13.37% | 118.64 18.94% | 134.05 13.00% | 10.07 92.49% | 8.74 13.17% | 4.47 48.84% | ||
days sales outstanding | 44.37 - | |||||||||||
debt to assets | 0.16 - | 0.18 13.64% | 0.20 11.14% | 0.12 40.28% | 0.02 84.67% | |||||||
debt to equity | 0.23 - | 0.29 25.85% | 0.39 35.67% | 0.22 43.80% | 0.03 84.95% | |||||||
dividend yield | 0.00 - | 0.04 5,003.19% | 0.11 - | 0.06 49.01% | 0.05 21.35% | 0.05 3.19% | ||||||
earnings yield | 0.01 - | 0.01 30.08% | 0.01 46.32% | 0.02 176.16% | 0.05 225.74% | 0.03 46.81% | 0.05 79.84% | 0.03 34.98% | 0.05 45.87% | 0.06 13.04% | ||
enterprise value | -9.07M - | 1.26B 14,011.80% | 1.26B 0.56% | 1.24B 0.97% | 1.50B 20.94% | 285.65M 81.00% | 308.83M 8.11% | 368.32M 19.26% | 556.26M 51.03% | 482.47M 13.27% | 403.77M 16.31% | |
enterprise value over ebitda | 68.45 - | 54.47 20.42% | 73.01 34.02% | 43.80 40.01% | 12.56 71.31% | 18.53 47.47% | 13.57 26.74% | 20.08 47.95% | 14.85 26.08% | 12.62 15.01% | ||
ev to operating cash flow | 69.36 - | 75.51 8.87% | 39.25 48.02% | 77.96 98.63% | 19.04 75.57% | 17.53 7.97% | 14.42 17.72% | 20.83 44.48% | 17.74 14.86% | 12.42 29.96% | ||
ev to sales | 29.16 - | 23.23 20.34% | 16.96 26.98% | 17.13 0.97% | 4.02 76.52% | 4.79 19.11% | 4.67 2.50% | 6.69 43.17% | 5.17 22.65% | 3.96 23.45% | ||
free cash flow per share | 0.06 - | 0.05 14.04% | 0.10 102.80% | 0.07 36.93% | 0.05 28.94% | 0.05 14.51% | 0.08 56.07% | 0.09 2.52% | 0.08 1.84% | 0.10 16.16% | ||
free cash flow yield | 0.01 - | 0.01 14.04% | 0.02 102.80% | 0.01 49.99% | 0.04 233.15% | 0.04 10.31% | 0.06 41.88% | 0.05 28.59% | 0.05 12.06% | 0.07 37.73% | ||
graham net net | 0.04 - | 0.04 6.48% | 0.05 35.67% | 0.05 15.38% | 0.10 121.65% | 0.08 21.77% | 0.01 92.54% | -0.06 1,086.33% | -0.05 9.59% | -0.01 87.42% | ||
graham number | 0.32 - | 0.43 35.43% | 0.41 5.08% | 0.63 53.65% | 0.60 3.73% | 0.47 21.66% | 0.57 19.62% | 0.46 18.39% | 0.51 11.28% | 0.50 2.66% | ||
income quality | 1.01 - | 0.73 27.02% | 1.91 160.26% | 0.57 70.14% | 0.67 17.58% | 1.29 91.80% | 1.10 14.50% | 1.12 2.07% | 0.94 16.10% | 1.38 46.94% | ||
intangibles to total assets | 0.59 - | 0.42 28.92% | 0.29 30.99% | 0.22 25.92% | 0.34 58.33% | 0.29 14.37% | 0.23 21.85% | 0.28 22.99% | 0.32 14.57% | 0.36 11.83% | 0.33 8.84% | |
interest coverage | 6.42 - | 6.42 0.11% | 11.63 81.31% | -1.03K 8,912.00% | -37.49 96.34% | 16.09 142.92% | 29.93 86.03% | 30.88 3.15% | 49.33 59.78% | 59 19.59% | ||
interest debt per share | 0.01 - | 0.01 25.29% | 0.00 59.63% | -0.00 102.45% | -0.00 1,691.20% | 0.07 3,373.07% | 0.06 8.90% | 0.06 3.09% | 0.03 44.62% | 0.01 80.92% | ||
inventory turnover | ||||||||||||
invested capital | 0.23 - | 0.29 25.85% | 0.39 35.67% | 0.22 43.80% | 0.03 84.95% | |||||||
market cap | 1.29B - | 1.29B 0% | 1.29B 0% | 1.53B 19.03% | 330.57M 78.46% | 348.67M 5.47% | 387.85M 11.24% | 562.26M 44.97% | 491.87M 12.52% | 417.37M 15.15% | ||
net current asset value | 4.91M - | 19.14M 289.94% | 27.84M 45.47% | 31.51M 13.17% | 27.92M 11.40% | 45.51M 63.00% | 37.19M 18.29% | 15.43M 58.52% | -1M 106.48% | 4.50M 550% | 4.90M 8.89% | |
net debt to ebitda | -1.47 - | -1.48 0.94% | -2.72 83.64% | -0.91 66.48% | -1.98 116.91% | -2.39 20.96% | -0.72 69.89% | -0.22 69.90% | -0.29 33.53% | -0.43 46.94% | ||
net income per share | 0.04 - | 0.05 30.08% | 0.03 46.32% | 0.09 248.29% | 0.06 30.52% | 0.04 44.79% | 0.07 97.82% | 0.06 6.66% | 0.08 27.78% | 0.08 4.66% | ||
operating cash flow per share | 0.06 - | 0.06 8.66% | 0.11 90.52% | 0.07 35.49% | 0.05 22.98% | 0.06 15.62% | 0.09 43.33% | 0.09 3.52% | 0.09 2.01% | 0.11 18.76% | ||
payables turnover | 2.75 - | 3.08 11.89% | 1.92 37.47% | 2.83 46.94% | 2.49 11.79% | 3.08 23.37% | 2.72 11.50% | 36.25 1,231.36% | 41.75 15.17% | 81.60 95.45% | ||
receivables turnover | 8.23 - | |||||||||||
research and ddevelopement to revenue | 0.16 - | 0.18 11.23% | 0.19 2.66% | 0.16 14.56% | 0.23 44.61% | 0.24 2.40% | 0.24 1.73% | 0.03 - | ||||
return on tangible assets | 0.33 - | 0.24 26.83% | 0.09 64.07% | 0.54 520.19% | 0.29 46.68% | 0.11 61.37% | 0.30 165.07% | 0.34 13.65% | 0.50 48.48% | 0.47 6.94% | ||
revenue per share | 0.14 - | 0.18 24.82% | 0.24 35.62% | 0.31 26.92% | 0.25 19.87% | 0.22 10.67% | 0.27 20.96% | 0.28 4.46% | 0.31 12.29% | 0.34 8.66% | ||
roe | 0.32 - | 0.29 7.75% | 0.09 68.02% | 0.48 413.81% | 0.25 47.92% | 0.12 50.32% | 0.34 173.50% | 0.44 30.81% | 0.58 31.86% | 0.56 4.08% | ||
roic | 0.39 - | 0.36 8.33% | 0.11 68.80% | 0.48 323.21% | 0.25 48.04% | 0.09 64.04% | 0.22 147.07% | 0.26 16.49% | 0.41 61.26% | 0.47 12.96% | ||
sales general and administrative to revenue | 0.16 - | 0.15 5.26% | 0.36 140.32% | 0.22 39.61% | 0.03 86.22% | 0.06 85.81% | 0.06 0.73% | 0.36 552.56% | 0.33 7.85% | |||
shareholders equity per share | 0.12 - | 0.17 41.00% | 0.28 67.83% | 0.19 32.21% | 0.25 33.39% | 0.28 11.15% | 0.20 27.67% | 0.15 28.64% | 0.14 3.10% | 0.14 0.61% | ||
stock based compensation to revenue | 0.22 - | 0.05 77.33% | 0.00 91.43% | 0.01 161.52% | 0.02 71.08% | 0.02 6.14% | 0.02 7.01% | |||||
tangible asset value | 5.51M - | 19.67M 256.65% | 38.05M 93.45% | 59.86M 57.32% | 29.38M 50.91% | 46.98M 59.87% | 55.35M 17.83% | 33.34M 39.77% | 16.30M 51.11% | 14.40M 11.66% | 17.30M 20.14% | |
tangible book value per share | 0.07 - | 0.13 93.45% | 0.20 57.32% | 0.10 47.99% | 0.16 58.28% | 0.19 15.97% | 0.11 40.44% | 0.05 51.58% | 0.05 11.54% | 0.06 19.41% | ||
working capital | 4.98M - | 19.23M 286.01% | 27.98M 45.49% | 32.06M 14.57% | 28.01M 12.64% | 45.66M 63.04% | 55.18M 20.85% | 32.61M 40.91% | 15.60M 52.16% | 13.40M 14.10% | 12.40M 7.46% |
All numbers in (except ratios and percentages)