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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.74 - | 0.64 13.86% | 0.64 0.46% | 1.21 89.66% | 0.80 33.91% | 0.55 31.83% | 0.83 51.01% | 0.99 19.92% | 1.22 23.13% | 1.36 11.36% | ||
cash conversion cycle | -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% | 39.90 556.38% | ||
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 17.31% | ||
company equity multiplier | 1.70 - | 1.64 3.67% | 1.68 2.77% | 1.35 19.57% | 1.34 1.28% | 1.21 9.11% | 1.43 17.91% | 1.59 10.74% | 1.94 22.08% | 1.82 5.89% | 1.79 1.83% | |
days of inventory outstanding | ||||||||||||
days of 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 of sales outstanding | 44.37 - | |||||||||||
dividend yield | 0.00 - | 0.04 5,003.19% | 0.11 - | 0.06 49.01% | 0.05 21.35% | 0.05 4.47% | ||||||
ebit per revenue | 0.42 - | 0.42 0.27% | 0.23 46.02% | 0.39 70.24% | 0.32 18.25% | 0.21 32.52% | 0.30 42.80% | 0.30 2.22% | 0.32 6.87% | 0.29 8.84% | ||
ebt per ebit | 1.00 - | 1.01 0.48% | 1.04 2.67% | 1.00 3.32% | 1.00 0.23% | 0.95 5.48% | 0.97 2.34% | 0.96 0.72% | 0.98 1.33% | 1.01 3.81% | ||
effective tax rate | 0.22 - | 0.20 11.54% | 0.42 117.06% | 0.24 44.39% | 0.19 18.80% | 0.22 13.05% | 0.12 43.01% | 0.19 56.45% | 0.15 21.23% | 0.20 34.00% | ||
enterprise value multiple | 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% | 12.46 16.08% | ||
fixed asset turnover | 82.14 - | 40.17 51.09% | 56.15 39.77% | 60.00 6.85% | 48.82 18.62% | 3.67 92.48% | 5.02 36.64% | 5.47 9.14% | 11.52 110.43% | 14.37 24.72% | ||
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 17.60% | ||
gross profit margin | 0.74 - | 0.75 1.52% | 0.77 2.95% | 0.76 1.40% | 0.73 3.61% | 0.72 1.96% | 0.81 12.06% | 0.65 19.17% | 0.64 1.45% | 0.60 6.54% | ||
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% | ||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.17 - | 0.21 19.46% | 0.26 24.88% | 0.16 38.32% | ||||||||
net income per ebt | 0.62 - | 0.64 3.44% | 0.46 28.58% | 0.76 66.73% | 0.81 5.81% | 0.78 3.10% | 0.88 11.90% | 0.81 7.96% | 0.85 5.09% | 0.79 7.29% | ||
net profit margin | 0.26 - | 0.27 4.21% | 0.11 60.42% | 0.29 174.42% | 0.26 13.30% | 0.16 38.20% | 0.26 63.55% | 0.23 10.64% | 0.26 13.79% | 0.23 12.26% | ||
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 20.24% | ||
operating cycle | 44.37 - | |||||||||||
operating profit margin | 0.42 - | 0.42 0.27% | 0.23 46.02% | 0.39 70.24% | 0.32 18.25% | 0.21 32.52% | 0.30 42.80% | 0.30 2.22% | 0.32 6.87% | 0.29 8.84% | ||
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% | ||
pretax profit margin | 0.42 - | 0.42 0.74% | 0.23 44.58% | 0.39 64.59% | 0.32 18.06% | 0.20 36.22% | 0.29 46.15% | 0.29 2.92% | 0.31 8.28% | 0.29 5.36% | ||
price fair value | 36.06 - | 25.58 29.08% | 15.24 40.42% | 28.35 86.06% | 4.53 84.01% | 4.23 6.60% | 6.44 52.08% | 12.96 101.18% | 11.71 9.60% | 9.82 16.19% | ||
receivables turnover | 8.23 - | |||||||||||
return on assets | 0.19 - | 0.17 10.23% | 0.07 60.23% | 0.36 420.46% | 0.20 42.70% | 0.09 57.87% | 0.21 146.98% | 0.23 7.16% | 0.32 40.11% | 0.31 2.29% | ||
return on capital employed | 0.41 - | 0.36 11.50% | 0.19 45.90% | 0.62 220.31% | 0.31 50.91% | 0.14 55.40% | 0.31 126.41% | 0.41 33.08% | 0.58 41.26% | 0.60 2.48% | ||
return on equity | 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% | ||
total debt to capitalization | 0.19 - | 0.23 20.03% | 0.28 25.59% | 0.18 35.86% | 0.03 82.21% |
All numbers in (except ratios and percentages)