COM:ALPHAGROUP
Alpha Group
- Stock
Last Close
2,340.00
08/11 11:58
Market Cap
10.32M
Beta: -
Volume Today
30.31K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.37 17.37% | 0.33 10.46% | 0.43 30.14% | 0.31 27.53% | 0.26 14.80% | 0.26 0.64% | 0.37 40.22% | 0.33 10.26% | 0.50 49.83% | |
cash conversion cycle | -2.24K - | -1.17K 47.55% | -1.23K 4.41% | -373.82 69.52% | -510.50 36.56% | ||||||
cash per share | 0.12 - | 0.25 116.55% | 0.36 45.01% | 0.42 16.35% | 1.13 168.37% | 2.00 76.76% | 2.41 20.66% | 2.79 15.74% | 3.24 16.10% | 4.80 48.07% | |
company equity multiplier | 12.90 - | 7.33 43.16% | 4.78 34.80% | 1.44 69.85% | 1.61 11.89% | 2.44 51.42% | 2.01 17.82% | 1.98 1.53% | 2.11 6.89% | 1.67 20.89% | |
days of inventory outstanding | |||||||||||
days of payables outstanding | 2.24K - | 1.17K 47.55% | 1.23K 4.41% | 373.82 69.52% | 510.50 36.56% | ||||||
days of sales outstanding | 9.05 - | ||||||||||
dividend yield | 0.01 - | 0.00 40.73% | 0.01 97.41% | 0.00 64.80% | 0.01 181.93% | 0.01 40.72% | 0.01 - | 0.01 21.84% | 0.01 37.12% | ||
ebit per revenue | 0.49 - | 0.56 14.69% | 0.51 7.66% | 0.42 19.16% | 0.41 0.67% | 0.39 6.35% | 0.36 6.21% | 0.43 18.63% | 0.48 10.84% | 0.60 26.48% | |
ebt per ebit | 1.00 - | 0.99 0.76% | 0.99 0.04% | 1.00 0.91% | 1.00 0.54% | 0.99 1.38% | 1.02 3.26% | 1.00 2.63% | 1.01 1.14% | 1.03 2.66% | |
effective tax rate | 0.21 - | 0.23 7.02% | 0.20 10.99% | 0.22 8.85% | 0.20 9.94% | 0.19 5.06% | 0.19 4.32% | 0.22 10.63% | 0.17 19.64% | 0.23 35.39% | |
enterprise value multiple | 27.50 - | 16.11 41.40% | 11.04 31.48% | 23.87 116.14% | 15.48 35.12% | 26.97 74.15% | 22.60 16.19% | 21.82 3.45% | 12.84 41.15% | 4.81 62.57% | |
fixed asset turnover | 24.33 - | 28.38 16.65% | 50.06 76.42% | 68.74 37.30% | 135.81 97.57% | 3.53 97.40% | 5.03 42.48% | 9.16 82.23% | 6.51 28.88% | 6.26 3.86% | |
free cash flow per share | -0.05 - | 0.16 442.33% | 0.17 6.42% | -0.16 191.54% | 0.24 249.45% | 1.08 356.82% | -0.21 119.87% | 0.78 465.38% | 0.80 1.92% | 1.49 87.55% | |
gross profit margin | 0.74 - | 0.77 3.10% | 0.74 4.01% | 0.70 5.08% | 0.61 12.44% | 1 63.21% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 426.60 - | 100.54 76.43% | 96.50 4.02% | 172.55 78.81% | 248.19 43.83% | 63.39 74.46% | 45.30 28.55% | 48.94 8.04% | 103.73 111.96% | 141.43 36.34% | |
inventory turnover | |||||||||||
long term debt to capitalization | 0.18 - | 0.16 9.22% | 0.06 60.47% | 0.12 - | 0.08 37.32% | 0.06 19.53% | 0.08 25.43% | ||||
net income per ebt | 0.51 - | 0.50 1.86% | 0.68 35.33% | 0.78 14.71% | 0.80 2.77% | 0.76 5.74% | 0.73 3.94% | 0.71 2.54% | 0.77 8.64% | 0.77 0.54% | |
net profit margin | 0.25 - | 0.28 11.70% | 0.35 24.91% | 0.32 6.42% | 0.33 2.63% | 0.29 12.95% | 0.27 6.97% | 0.30 12.58% | 0.37 21.78% | 0.48 29.13% | |
operating cash flow per share | -0.04 - | 0.17 525.67% | 0.18 3.13% | -0.15 185.15% | 0.25 267.25% | 1.17 366.54% | -0.16 113.72% | 0.85 626.79% | 0.92 8.69% | 1.85 100.65% | |
operating cycle | |||||||||||
operating profit margin | 0.49 - | 0.56 14.69% | 0.51 7.66% | 0.42 19.16% | 0.41 0.67% | 0.39 6.35% | 0.36 6.21% | 0.43 18.63% | 0.48 10.84% | 0.60 26.48% | |
payables turnover | 0.16 - | 0.31 90.65% | 0.30 4.23% | 0.98 228.09% | 0.71 26.77% | ||||||
pretax profit margin | 0.48 - | 0.55 13.82% | 0.51 7.70% | 0.42 18.42% | 0.41 0.14% | 0.38 7.65% | 0.37 3.15% | 0.43 15.52% | 0.48 12.10% | 0.62 29.84% | |
price fair value | 56.77 - | 27.39 51.76% | 10.15 62.95% | 6.82 32.77% | 4.07 40.36% | 8.40 106.38% | 5.87 30.07% | 8.44 43.69% | 5.59 33.78% | 3.38 39.49% | |
receivables turnover | 40.33 - | ||||||||||
return on assets | 0.08 - | 0.10 31.10% | 0.11 11.84% | 0.14 21.78% | 0.10 25.62% | 0.08 25.83% | 0.07 6.38% | 0.11 57.86% | 0.12 9.28% | 0.24 93.48% | |
return on capital employed | 0.82 - | 0.75 7.91% | 0.75 0.79% | 0.25 66.08% | 0.20 22.00% | 0.21 5.38% | 0.17 18.49% | 0.27 55.99% | 0.28 6.99% | 0.30 6.24% | |
return on equity | 1.00 - | 0.74 25.48% | 0.54 27.08% | 0.20 63.28% | 0.17 16.78% | 0.19 12.31% | 0.14 23.06% | 0.22 55.45% | 0.26 16.80% | 0.40 53.07% | |
total debt to capitalization | 0.49 - | 0.34 29.93% | 0.24 28.41% | 0.13 - | 0.08 37.07% | 0.07 17.72% | 0.09 31.27% | 0.00 94.64% |
All numbers in (except ratios and percentages)