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COM:ALPHAGROUP

Alpha Group

  • Stock

Last Close

2,340.00

08/11 13:35

Market Cap

10.32M

Beta: -

Volume Today

50.63K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Jun '24
asset turnover
0.10
-
0.10
-
0.08
-
0.10
-
0.14
-
0.28
100%
0.13
53.19%
0.26
100%
0.29
10.18%
cash conversion cycle
-339.36
-
-892.07
-
3.37K
-
cash per share
2.35
-
2.60
-
2.94
-
3.11
-
3.29
-
3.33
1.17%
4.50
35.00%
4.66
-
company equity multiplier
4.78
-
1.48
69.11%
1.44
2.40%
1.81
25.39%
1.61
10.77%
2.12
31.40%
2.44
15.24%
2.47
0.99%
2.01
18.62%
1.81
9.98%
1.81
0%
1.98
9.39%
1.98
0%
2.45
24.16%
2.45
0%
3.50
42.70%
2.11
39.67%
3.03
43.50%
1.94
35.92%
1.67
13.96%
1.67
0%
1.58
5.35%
days of inventory outstanding
0.00
-
3.28K
-
days of payables outstanding
559.66
-
1.31K
-
-83.14
-
days of sales outstanding
220.30
-
416.09
-
6.34
-
4.27
-
8.03
88.03%
dividend yield
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.01
83.77%
0.00
81.41%
0.01
-
ebit per revenue
0.46
-
0.40
-
0.40
-
0.46
-
0.57
-
0.57
0%
0.64
11.25%
0.63
0.66%
0.55
13.24%
ebt per ebit
0.96
-
1.02
-
0.97
-
1.04
-
1.03
-
1.03
0%
1.03
0.53%
1.03
0.66%
1.04
0.47%
effective tax rate
0.20
-
0.23
-
0.16
-
0.18
-
0.23
-
0.23
0%
0.24
7.17%
0.24
0%
0.27
10.16%
enterprise value multiple
57.80
-
86.89
-
82.37
-
42.48
-
27.03
-
14.62
45.93%
20.68
41.48%
-2.82
113.65%
12.13
529.73%
fixed asset turnover
1.96
-
2.56
-
2.34
-
2.04
-
2.68
-
5.35
100%
1.64
69.43%
3.27
100%
3.88
18.69%
free cash flow per share
0.10
-
0.30
-
0.27
-
0.16
-
0.17
-
0.43
150.32%
0.78
80.40%
0.53
-
gross profit margin
0.80
-
0.76
-
0.76
-
0.78
-
0.83
-
0.91
10.26%
0.88
3.75%
1
13.56%
1
0%
interest coverage
178.12
-
120.84
-
inventory turnover
5.65M
-
0.03
-
long term debt to capitalization
0.06
-
0.13
-
0.12
9.06%
0.09
29.30%
0.08
11.33%
0.07
9.10%
0.07
0%
0.06
11.48%
0.06
0%
0.06
4.70%
0.06
0%
0.08
-
0.06
-
0.09
43.06%
net income per ebt
0.73
-
0.69
-
0.78
-
0.77
-
0.72
-
0.72
0%
0.81
12.51%
0.81
0%
0.74
8.62%
net profit margin
0.33
-
0.28
-
0.30
-
0.37
-
0.42
-
0.42
0%
0.53
24.50%
0.53
0%
0.42
20.34%
operating cash flow per share
0.10
-
0.30
-
0.28
-
0.17
-
0.21
-
0.60
186.59%
0.83
38.64%
0.63
-
operating cycle
220.30
-
416.09
-
3.28K
-
operating profit margin
0.46
-
0.40
-
0.40
-
0.46
-
0.57
-
0.57
0%
0.64
11.25%
0.63
0.66%
0.55
13.24%
payables turnover
0.16
-
0.07
-
-1.08
-
pretax profit margin
0.45
-
0.41
-
0.39
-
0.48
-
0.59
-
0.59
0%
0.65
10.66%
0.65
0%
0.57
12.83%
price fair value
5.77
-
8.27
-
7.52
-
8.87
-
7.95
-
5.54
30.26%
3.69
33.41%
4.06
-
receivables turnover
0.41
-
0.22
-
14.19
-
21.07
-
11.21
46.82%
return on assets
0.03
-
0.03
-
0.02
-
0.04
-
0.06
-
0.12
100%
0.07
41.72%
0.14
100%
0.12
12.23%
return on capital employed
0.07
-
0.07
-
0.07
-
0.09
-
0.13
-
0.26
100%
0.12
54.33%
0.17
38.58%
0.16
4.41%
return on equity
0.06
-
0.06
-
0.06
-
0.13
-
0.18
-
0.23
28.15%
0.11
49.86%
0.23
100%
0.19
16.92%
total debt to capitalization
0.24
-
0.14
-
0.13
8.89%
0.09
29.11%
0.08
11.23%
0.07
12.38%
0.07
3.86%
0.06
14.77%
0.07
6.09%
0.06
1.31%
0.07
5.18%
0.09
-
0.07
-
0.09
26.29%
0.00
94.82%
0.00
6.17%

All numbers in (except ratios and percentages)