3380
COM:ALPHANETWORKS
Alpha Networks Inc.
- Stock
Last Close
36.00
25/11 05:30
Market Cap
19.50B
Beta: -
Volume Today
15.54M
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 | 1.34 - | 1.39 4.22% | 1.61 15.43% | 1.53 4.71% | 1.39 9.29% | 1.05 24.71% | 0.63 39.45% | 1.19 88.19% | 1.13 5.43% | 1.24 10.03% | 1.19 4.17% | |
cash conversion cycle | 82.29 - | 88.79 7.90% | 70.68 20.39% | 49.66 29.74% | 62.90 26.65% | 73.40 16.70% | 120.51 64.18% | 79.87 33.73% | 132.21 65.53% | 119.32 9.75% | 112.67 5.58% | |
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% | 6.01 21.68% | |
company equity multiplier | 1.84 - | 1.73 6.34% | 1.70 1.48% | 1.67 1.62% | 1.58 5.72% | 1.44 9.00% | 2.50 74.39% | 2.78 11.10% | 2.58 7.45% | 2.62 1.58% | 2.38 9.15% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 59.85% | |
ebit per revenue | 0.03 - | 0.02 41.75% | 0.00 78.76% | 0.03 594.51% | 0.03 8.01% | -0.01 145.43% | 0.02 252.76% | 0.03 30.64% | 0.03 1.39% | 0.05 73.71% | 0.03 41.18% | |
ebt per ebit | 1.16 - | 1.40 21.29% | -2.65 289.12% | 1.24 146.68% | 1.14 8.09% | 0.37 67.47% | 0.96 160.28% | 0.98 1.90% | 0.94 3.88% | 0.91 3.09% | 0.97 6.46% | |
effective tax rate | 0.19 - | 0.19 3.13% | -0.30 262.88% | 0.24 180.40% | 0.21 12.76% | -0.04 120.81% | 0.30 772.20% | 0.21 28.79% | 0.28 34.37% | 0.25 13.76% | 0.21 15.31% | |
enterprise value multiple | 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% | 11.91 85.14% | |
fixed asset turnover | 6.93 - | 6.98 0.75% | 7.94 13.76% | 9.25 16.58% | 9.14 1.29% | 8.39 8.12% | 4.27 49.11% | 7.37 72.58% | 6.83 7.29% | 7.23 5.83% | 5.74 20.59% | |
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% | 3.59 337.84% | |
gross profit margin | 0.15 - | 0.14 8.87% | 0.13 10.11% | 0.15 15.64% | 0.15 4.08% | 0.13 11.20% | 0.17 22.55% | 0.16 5.79% | 0.16 5.77% | 0.19 12.96% | 0.17 9.77% | |
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% | |
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% | |
long term debt to capitalization | 0.06 - | 0.03 46.11% | 0.07 121.41% | 0.09 - | 0.02 76.55% | 0.02 12.41% | 0.02 10.00% | 0.09 327.90% | ||||
net income per ebt | 0.81 - | 0.81 0.74% | 1.30 59.99% | 0.76 41.91% | 0.79 4.10% | 1.04 32.55% | 0.70 32.67% | 0.61 13.84% | 0.57 5.11% | 0.60 4.01% | 0.68 13.52% | |
net profit margin | 0.03 - | 0.02 28.83% | -0.01 164.26% | 0.03 288.31% | 0.03 3.34% | -0.01 119.59% | 0.02 367.72% | 0.02 14.69% | 0.02 10.06% | 0.03 75.09% | 0.02 28.92% | |
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% | 4.98 72.21% | |
operating cycle | 169.58 - | 158.66 6.44% | 130.76 17.59% | 122.28 6.49% | 133.07 8.83% | 151.32 13.71% | 239.61 58.35% | 171.62 28.38% | 197.97 15.36% | 186.39 5.85% | 178.90 4.02% | |
operating profit margin | 0.03 - | 0.02 41.75% | 0.00 78.76% | 0.03 594.51% | 0.03 8.01% | -0.01 145.43% | 0.02 252.76% | 0.03 30.64% | 0.03 1.39% | 0.05 73.71% | 0.03 41.18% | |
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% | |
pretax profit margin | 0.04 - | 0.03 29.35% | -0.01 140.16% | 0.04 424.19% | 0.04 0.73% | -0.01 114.78% | 0.02 497.60% | 0.03 33.12% | 0.03 5.21% | 0.05 68.34% | 0.03 37.38% | |
price fair value | 1.07 - | 1.01 6.19% | 0.94 6.65% | 1.00 6.24% | 1.21 20.72% | 0.82 31.71% | 1.27 54.01% | 1.74 37.07% | 1.89 8.83% | 1.47 22.41% | 2.01 36.89% | |
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% | |
return on assets | 0.04 - | 0.03 25.83% | -0.02 174.17% | 0.04 279.44% | 0.04 6.26% | -0.01 114.75% | 0.01 262.10% | 0.02 115.84% | 0.02 14.94% | 0.03 92.65% | 0.02 31.88% | |
return on capital employed | 0.08 - | 0.04 41.87% | 0.01 76.86% | 0.07 601.00% | 0.07 6.99% | -0.02 131.43% | 0.02 208.07% | 0.07 208.04% | 0.06 13.66% | 0.12 95.73% | 0.06 53.69% | |
return on equity | 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% | |
total debt to capitalization | 0.12 - | 0.09 26.78% | 0.07 21.42% | 0.00 - | 0.17 - | 0.27 56.65% | 0.33 22.71% | 0.29 12.97% | 0.16 45.06% |
All numbers in (except ratios and percentages)