3380
COM:ALPHANETWORKS
Alpha Networks Inc.
- Stock
Last Close
35.90
22/11 05:30
Market Cap
19.50B
Beta: -
Volume Today
1.18M
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 | 4.01B - | 4.20B 4.85% | 3.90B 7.21% | 3.46B 11.34% | 3.26B 5.85% | 3.55B 9.09% | 4.41B 24.01% | 6.06B 37.53% | 8.13B 34.24% | 9.33B 14.72% | 8.44B 9.56% | |
average payables | 4.43B - | 4.35B 1.67% | 3.57B 18.02% | 3.51B 1.69% | 3.41B 2.85% | 3.00B 12.13% | 3.60B 20.08% | 5.57B 54.85% | 5.51B 1.05% | 4.61B 16.30% | 4.65B 0.82% | |
average receivables | 5.96B - | 5.73B 3.91% | 4.68B 18.34% | 3.78B 19.24% | 3.30B 12.50% | 2.56B 22.41% | 3.23B 26.00% | 5.55B 71.70% | 5.43B 2.16% | 4.83B 11.08% | 5.25B 8.77% | |
book value per share | 22.35 - | 19.85 11.17% | 18.18 8.41% | 19.62 7.89% | 20.02 2.07% | 20.21 0.95% | 18.56 8.16% | 17.97 3.19% | 17.73 1.35% | 19.21 8.34% | 18.40 4.20% | |
capex per share | -0.81 - | -0.67 17.32% | -0.45 33.09% | -0.17 63.26% | -0.38 127.00% | -0.29 23.48% | -0.24 17.85% | -2.47 945.79% | -0.54 78.33% | -2.07 286.64% | -1.38 33.29% | |
capex to depreciation | -0.63 - | -0.58 8.24% | -0.37 36.01% | -0.15 60.66% | -0.42 188.94% | -0.42 0.41% | -0.39 8.50% | -1.88 388.50% | -0.39 79.36% | -1.59 307.98% | -0.97 38.77% | |
capex to operating cash flow | -0.37 - | -0.18 50.06% | -0.11 39.37% | -0.03 71.87% | -0.24 664.12% | -0.42 74.54% | -0.32 22.44% | 98.67 30,558.22% | 0.32 99.67% | -0.72 322.21% | -0.28 61.09% | |
capex to revenue | -0.01 - | -0.01 4.64% | -0.01 35.76% | -0.00 63.68% | -0.01 160.04% | -0.01 10.62% | -0.01 15.28% | -0.04 416.70% | -0.01 74.91% | -0.03 219.31% | -0.03 20.03% | |
cash per share | 5.37 - | 5.42 0.94% | 6.16 13.60% | 9.92 61.06% | 10.46 5.49% | 12.48 19.37% | 17.05 36.53% | 11.15 34.61% | 9.12 18.16% | 7.68 15.84% | 5.98 22.03% | |
days of inventory on hand | 78.65 - | 73.22 6.90% | 68.80 6.04% | 61.27 10.94% | 76.39 24.68% | 100.61 31.70% | 140.60 39.75% | 94.45 32.82% | 144.87 53.39% | 125.63 13.28% | 115.64 7.95% | |
days payables outstanding | 87.29 - | 69.87 19.95% | 60.08 14.02% | 72.62 20.87% | 70.17 3.36% | 77.91 11.03% | 119.09 52.85% | 91.75 22.96% | 65.77 28.32% | 67.07 1.98% | 66.23 1.25% | |
days sales outstanding | 90.93 - | 85.44 6.03% | 61.97 27.48% | 61.01 1.54% | 56.69 7.10% | 50.71 10.54% | 99.01 95.24% | 77.16 22.06% | 53.10 31.19% | 60.76 14.43% | 63.25 4.10% | |
debt to assets | 0.07 - | 0.06 24.58% | 0.04 21.86% | 0.00 - | 0.08 - | 0.13 59.75% | 0.19 44.69% | 0.15 19.47% | 0.08 48.83% | |||
debt to equity | 0.14 - | 0.10 29.37% | 0.07 23.02% | 0.00 - | 0.21 - | 0.37 77.49% | 0.49 33.90% | 0.40 18.20% | 0.19 53.51% | |||
dividend yield | 0.05 - | 0.07 28.60% | 0.07 7.71% | 0.03 65.16% | 0.04 68.81% | 0.06 47.48% | 0.04 32.44% | 0.01 67.03% | 0.03 110.75% | 0.03 4.53% | 0.05 59.12% | |
earnings yield | 0.07 - | 0.05 25.95% | -0.04 178.29% | 0.07 266.16% | 0.05 26.78% | -0.01 119.65% | 0.02 283.54% | 0.03 74.94% | 0.02 27.66% | 0.06 152.23% | 0.03 55.00% | |
enterprise value | 10.31B - | 8.41B 18.40% | 6.08B 27.68% | 6.62B 8.88% | 7.83B 18.18% | 6.03B 22.91% | 8.81B 46.09% | 14.74B 67.21% | 18.41B 24.90% | 15.32B 16.74% | 19.19B 25.20% | |
enterprise value over ebitda | 6.17 - | 6.69 8.47% | 19.48 190.93% | 5.08 73.92% | 7.22 42.17% | 24.56 240.01% | 12.92 47.40% | 8.96 30.66% | 11.90 32.90% | 6.43 45.97% | 11.96 86.03% | |
ev to operating cash flow | 10.61 - | 4.70 55.75% | 3.25 30.91% | 2.88 11.17% | 11.47 297.80% | 17.03 48.50% | 22.46 31.90% | -1.09K 4,948.77% | -20.45 98.12% | 9.82 148.00% | 7.11 27.53% | |
ev to sales | 0.43 - | 0.36 15.50% | 0.26 26.79% | 0.30 14.69% | 0.41 35.38% | 0.39 5.88% | 0.56 44.09% | 0.46 17.74% | 0.66 44.22% | 0.46 31.03% | 0.68 48.94% | |
free cash flow per share | 1.40 - | 3.00 113.74% | 3.60 20.14% | 5.12 42.33% | 1.20 76.67% | 0.40 66.44% | 0.49 22.98% | -2.50 606.21% | -2.20 12.01% | 0.82 137.33% | 3.57 335.85% | |
free cash flow yield | 0.06 - | 0.15 156.49% | 0.21 40.51% | 0.26 24.17% | 0.05 81.07% | 0.02 51.32% | 0.02 13.06% | -0.08 481.48% | -0.07 18.04% | 0.03 144.41% | 0.10 230.84% | |
graham net net | 1.80 - | 3.47 92.83% | 3.82 9.91% | 6.60 72.73% | 7.88 19.50% | 10.45 32.51% | 7.39 29.22% | 0.68 90.81% | 0.79 16.27% | -0.96 221.76% | 0.35 136.30% | |
graham number | 29.91 - | 22.15 25.96% | 17.34 21.70% | 24.86 43.35% | 23.86 4.04% | 8.82 63.02% | 13.62 54.41% | 20.42 49.91% | 17.87 12.47% | 27.09 51.55% | 20.42 24.64% | |
income quality | 1.01 - | 2.72 170.27% | -7.18 363.80% | 2.86 139.82% | 0.98 65.72% | -4.20 528.87% | 1.15 127.47% | -0.01 101.27% | -1.19 8,003.17% | 1.02 185.36% | 4.92 383.67% | |
intangibles to total assets | 0.01 - | 0.01 7.39% | 0.02 21.11% | 0.01 14.43% | 0.02 13.05% | 0.01 10.97% | 0.06 346.01% | 0.05 13.08% | 0.05 2.30% | 0.05 11.59% | 0.05 3.58% | |
interest coverage | 20.63 - | 14.23 31.03% | 7.61 46.53% | 75.25 888.85% | 531.62 606.43% | -35.18 106.62% | 101.14 387.48% | 21.28 78.96% | 20.66 2.89% | 13.96 32.47% | 5.31 61.97% | |
interest debt per share | 3.14 - | 1.98 36.95% | 1.38 30.48% | 0.02 98.56% | 0.00 86.58% | 0.01 372.40% | 3.85 30,524.12% | 6.69 73.64% | 8.80 31.55% | 7.96 9.57% | 3.73 53.10% | |
inventory turnover | 4.64 - | 4.98 7.41% | 5.31 6.43% | 5.96 12.29% | 4.78 19.80% | 3.63 24.07% | 2.60 28.44% | 3.86 48.86% | 2.52 34.80% | 2.91 15.32% | 3.16 8.63% | |
invested capital | 0.14 - | 0.10 29.37% | 0.07 23.02% | 0.00 - | 0.21 - | 0.37 77.49% | 0.49 33.90% | 0.40 18.20% | 0.19 53.51% | |||
market cap | 10.51B - | 9.76B 7.19% | 7.91B 18.92% | 8.51B 7.59% | 10.49B 23.21% | 8.56B 18.36% | 12.66B 47.90% | 16.88B 33.27% | 18.17B 7.69% | 15.23B 16.20% | 20.22B 32.76% | |
net current asset value | 5.56B - | 5.58B 0.33% | 4.87B 12.81% | 5.64B 15.93% | 6.14B 8.78% | 7.98B 30.07% | 8.20B 2.68% | 6.44B 21.43% | 6.53B 1.39% | 6.67B 2.11% | 6.00B 10.01% | |
net debt to ebitda | -0.12 - | -1.07 768.24% | -5.86 446.33% | -1.45 75.25% | -2.46 69.45% | -10.30 319.06% | -5.64 45.21% | -1.30 76.95% | 0.15 111.57% | 0.04 73.42% | -0.64 1,709.29% | |
net income per share | 1.78 - | 1.10 38.29% | -0.74 166.94% | 1.40 290.45% | 1.26 9.79% | -0.17 113.55% | 0.44 359.61% | 1.03 132.14% | 0.80 22.34% | 1.70 112.01% | 1.01 40.71% | |
operating cash flow per share | 2.22 - | 3.67 65.56% | 4.05 10.37% | 5.29 30.57% | 1.57 70.29% | 0.69 56.16% | 0.73 5.92% | -0.03 103.43% | -1.66 6,532.00% | 2.89 274.00% | 4.96 71.43% | |
payables turnover | 4.18 - | 5.22 24.93% | 6.08 16.30% | 5.03 17.27% | 5.20 3.48% | 4.68 9.93% | 3.06 34.58% | 3.98 29.80% | 5.55 39.51% | 5.44 1.94% | 5.51 1.27% | |
receivables turnover | 4.01 - | 4.27 6.42% | 5.89 37.89% | 5.98 1.56% | 6.44 7.64% | 7.20 11.78% | 3.69 48.78% | 4.73 28.31% | 6.87 45.33% | 6.01 12.61% | 5.77 3.94% | |
research and ddevelopement to revenue | 0.06 - | 0.06 2.35% | 0.06 3.38% | 0.06 2.33% | 0.07 4.76% | 0.08 23.93% | 0.09 4.24% | 0.05 41.66% | 0.05 6.02% | 0.05 3.10% | 0.07 22.56% | |
return on tangible assets | 0.04 - | 0.03 25.76% | -0.02 174.38% | 0.04 279.02% | 0.04 6.09% | -0.01 114.72% | 0.01 270.29% | 0.02 114.01% | 0.02 14.83% | 0.04 91.37% | 0.02 31.76% | |
revenue per share | 55.03 - | 47.72 13.29% | 49.71 4.17% | 50.27 1.13% | 43.88 12.71% | 30.35 30.83% | 29.43 3.03% | 59.57 102.40% | 51.44 13.66% | 62.28 21.08% | 51.95 16.59% | |
roe | 0.08 - | 0.06 30.53% | -0.04 173.08% | 0.07 276.52% | 0.06 11.61% | -0.01 113.42% | 0.02 382.68% | 0.06 139.79% | 0.05 21.28% | 0.09 95.69% | 0.05 38.11% | |
roic | 0.06 - | 0.04 40.63% | 0.01 60.56% | 0.06 306.23% | 0.06 3.84% | -0.02 141.26% | 0.02 187.95% | 0.05 172.43% | 0.04 28.23% | 0.09 117.99% | 0.05 37.08% | |
sales general and administrative to revenue | 0.04 - | 0.04 5.49% | 0.03 6.37% | 0.03 7.21% | 0.03 0.10% | 0.04 20.48% | 0.04 2.95% | 0.04 7.33% | 0.04 15.34% | 0.04 10.04% | 0.04 5.98% | |
shareholders equity per share | 22.35 - | 19.85 11.17% | 18.18 8.41% | 19.62 7.89% | 20.02 2.07% | 20.21 0.95% | 18.56 8.16% | 17.97 3.19% | 17.73 1.35% | 19.21 8.34% | 18.40 4.20% | |
stock based compensation to revenue | 0.00 - | 0.01 337.33% | 0.00 70.59% | 0.00 98.54% | ||||||||
tangible asset value | 9.57B - | 9.46B 1.07% | 8.18B 13.53% | 8.32B 1.73% | 8.48B 1.91% | 10.19B 20.10% | 12.52B 22.86% | 11.30B 9.71% | 11.21B 0.78% | 12.25B 9.26% | 12.14B 0.88% | |
tangible book value per share | 22.35 - | 19.85 11.17% | 18.18 8.41% | 19.62 7.89% | 20.02 2.07% | 20.21 0.95% | 26.13 29.25% | 23.59 9.71% | 23.19 1.71% | 25.10 8.27% | 22.32 11.10% | |
working capital | 6.64B - | 6.41B 3.47% | 5.99B 6.60% | 6.09B 1.69% | 6.53B 7.26% | 8.34B 27.81% | 9.56B 14.62% | 6.99B 26.90% | 7.12B 1.80% | 7.20B 1.11% | 7.71B 7.10% |
All numbers in (except ratios and percentages)