COM:ALFASYSTEMS

Alfa

Stock

Last Close

206.00

25/09 14:10

Market Cap

5.53M

Beta: -

Volume Today

72.18K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover												0.19 -		0.32 -	0.25 23.40%		0.22 -	0.18 16.86%		0.14 -									0.65 -	0.64 1.97%
cash conversion cycle												-149.11 -		-185.06 -	-141.10 23.75%		-87.36 -	-150.90 72.74%		-118.50 -									20.50 -	23.88 16.48%
cash per share												0.16 -		0.07 -	0.11 51.04%		0.13 -	0.15 21.69%		0.18 -										0.07 -
company equity multiplier												1.35 -		1.78 -	1.34 25.03%		1.33 -	1.21 8.58%		1.52 -	1.43 6.11%	1.46 1.82%	1.59 8.76%	1.76 11.09%	1.94 9.88%	2.04 5.31%	1.82 10.63%	1.97 7.89%	1.79 9.01%	1.86 4.19%
days of inventory outstanding
days of payables outstanding												149.11 -		185.06 -	141.10 23.75%		87.36 -	150.90 72.74%		118.50 -									2.23 -	2.62 17.67%
days of sales outstanding																													22.73 -	26.50 16.59%
dividend yield									0.00 -	0.00 0%	0.00 0%	0.01 6,336.14%	0.01 0%	0.01 7.13%																0.02 -
ebit per revenue	0.35 -	0.35 0%	0.35 0%	0.35 0%	0.35 0.25%	0.35 0%	0.35 0%	0.35 0%	0.21 41.55%	0.21 0%	0.21 0%	0.39 86.44%	0.39 0%	0.39 0%	0.32 18.06%	0.32 0%	0.32 0%	0.21 32.04%	0.21 0%	0.21 0%									0.26 -	0.30 15.71%
ebt per ebit	1.19 -	1.19 0%	1.19 0%	1.19 0%	1.19 0.50%	1.19 0%	1.19 0%	1.19 0%	1.13 5.18%	1.13 0%	1.13 0%	1 11.72%	1 0%	1 0%	1 0%	1 0%	1 0%	0.94 6.15%	0.94 0%	0.94 0%									1.02 -	1.01 1.04%
effective tax rate	0.22 -	0.22 0%	0.22 0%	0.22 0%	0.20 11.54%	0.20 0%	0.20 0%	0.20 0%	0.42 117.06%	0.42 0%	0.42 0%	0.24 44.39%	0.24 0%	0.24 0%	0.19 18.80%	0.19 0%	0.19 0%	0.22 13.05%	0.22 0%	0.22 0%									0.21 -	0.26 22.98%
enterprise value multiple												136.28 -		150.15 -	260.36 73.39%		79.76 -	69.82 12.46%		60.70 -									-0.97 -	31.80 3,373.12%
fixed asset turnover												16.82 -		16.34 -	12.14 25.71%		11.39 -	11.08 2.74%		0.80 -									6.92 -	6.46 6.63%
free cash flow per share	0.01 -	0.01 0%	0.01 0%	0.01 0%	0.01 14.04%	0.01 0%	0.01 0%	0.01 0%	0.03 102.80%	0.03 0%	0.03 0%	0.02 36.93%	0.02 0%	0.02 0%	0.01 28.94%	0.01 0%	0.01 0%	0.01 14.51%	0.01 0%	0.01 0%										0.04 -
gross profit margin	0.74 -	0.74 0%	0.74 0%	0.74 0%	0.75 1.52%	0.75 0%	0.75 0%	0.75 0%	0.77 2.95%	0.77 0%	0.77 0%	0.76 1.40%	0.76 0%	0.76 0%	0.73 3.61%	0.73 0%	0.73 0%	0.72 1.96%	0.72 0%	0.72 0%									0.59 -	0.61 2.98%
interest coverage	-5.30 -	-5.30 0%	-5.30 0%	-5.30 0%	-5.14 3.03%	-5.14 0%	-5.14 0%	-5.14 0%	-7.53 46.60%	-7.53 0%	-7.53 0%							16.26 -	16.26 0%	16.26 0%									64.50 -	53 17.83%
inventory turnover
long term debt to capitalization																				0.20 -	0.17 13.85%	0.15 12.01%	0.21 35.78%	0.19 8.25%	0.26 36.11%	0.25 1.90%	0.16 37.12%	0.15 8.23%
net income per ebt	0.78 -	0.78 0%	0.78 0%	0.78 0%	0.80 3.28%	0.80 0%	0.80 0%	0.80 0%	0.58 28.47%	0.58 0%	0.58 0%	0.76 32.77%	0.76 0%	0.76 0%	0.81 5.81%	0.81 0%	0.81 0%	0.78 3.10%	0.78 0%	0.78 0%									0.77 -	0.74 4.35%
net profit margin	0.33 -	0.33 0%	0.33 0%	0.33 0%	0.34 4.04%	0.34 0%	0.34 0%	0.34 0%	0.13 60.36%	0.13 0%	0.13 0%	0.29 118.52%	0.29 0%	0.29 0%	0.26 13.30%	0.26 0%	0.26 0%	0.16 38.20%	0.16 0%	0.16 0%									0.21 -	0.23 9.53%
operating cash flow per share	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.01 8.66%	0.01 0%	0.01 0%	0.01 0%	0.03 90.52%	0.03 0%	0.03 0%	0.02 35.49%	0.02 0%	0.02 0%	0.01 22.98%	0.01 0%	0.01 0%	0.02 15.62%	0.02 0%	0.02 0%										0.05 -
operating cycle																													22.73 -	26.50 16.59%
operating profit margin	0.35 -	0.35 0%	0.35 0%	0.35 0%	0.35 0.25%	0.35 0%	0.35 0%	0.35 0%	0.21 41.55%	0.21 0%	0.21 0%	0.39 86.44%	0.39 0%	0.39 0%	0.32 18.06%	0.32 0%	0.32 0%	0.21 32.04%	0.21 0%	0.21 0%									0.26 -	0.30 15.71%
payables turnover												0.60 -		0.49 -	0.64 31.15%		1.03 -	0.60 42.11%		0.76 -									40.40 -	34.33 15.02%
pretax profit margin	0.42 -	0.42 0%	0.42 0%	0.42 0%	0.42 0.74%	0.42 0%	0.42 0%	0.42 0%	0.23 44.58%	0.23 0%	0.23 0%	0.39 64.59%	0.39 0%	0.39 0%	0.32 18.06%	0.32 0%	0.32 0%	0.20 36.22%	0.20 0%	0.20 0%									0.27 -	0.31 14.51%
price fair value												14.38 -		34.12 -	28.64 16.06%		8.22 -	4.61 43.93%		3.74 -										12.71 -
receivables turnover																													3.96 -	3.40 14.23%
return on assets												0.06 -		0.09 -	0.06 33.58%		0.06 -	0.03 48.62%		0.02 -									0.14 -	0.15 7.37%
return on capital employed												0.10 -		0.22 -	0.10 52.85%		0.09 -	0.05 48.09%		0.04 -									0.26 -	0.30 15.55%
return on equity												0.08 -		0.17 -	0.08 50.21%		0.07 -	0.03 53.03%		0.03 -									0.24 -	0.27 11.87%
total debt to capitalization																				0.22 -	0.19 13.61%	0.17 11.38%	0.23 35.44%	0.21 7.40%	0.28 35.63%	0.28 1.35%	0.18 34.98%	0.17 6.29%	0.03 81.01%	0.02 51.24%

All numbers in (except ratios and percentages)