COM:ALPHAPROTECH
Alpha Protech
- Stock
Last Close
5.38
22/11 21:00
Market Cap
64.87M
Beta: -
Volume Today
23.58K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.34M - | 16.47M 7.36% | 13.70M 16.85% | 10.62M 22.45% | 10.06M 5.25% | 10.59M 5.24% | 14.03M 32.44% | 20.86M 48.72% | 24.68M 18.33% | 22.26M 9.80% | |
average payables | 894K - | 1.06M 18.90% | 1.02M 4.42% | 1.12M 10.29% | 907K 19.05% | 539.50K 40.52% | 1.24M 130.21% | 1.26M 1.09% | 601K 52.13% | 738K 22.80% | |
average receivables | 5.37M - | 4.22M 21.43% | 3.80M 10.00% | 4.89M 28.82% | 5.14M 5.07% | 4.80M 6.48% | 6.66M 38.70% | 6.91M 3.66% | 5.88M 14.94% | 6.76M 15.02% | |
book value per share | 2.06 - | 1.98 3.59% | 1.94 2.23% | 2.11 8.89% | 2.31 9.55% | 2.52 9.06% | 4.46 76.78% | 4.73 6.10% | 4.78 0.93% | 5.19 8.66% | |
capex per share | -0.05 - | -0.02 70.72% | -0.02 5.33% | -0.08 419.71% | -0.04 47.14% | -0.10 126.34% | -0.08 14.42% | -0.19 126.15% | -0.04 79.72% | -0.07 72.61% | |
capex to depreciation | -1.31 - | -0.39 70.33% | -0.49 25.93% | -2.14 336.04% | -1.15 46.06% | -2.15 86.51% | -1.56 27.68% | -3.09 98.43% | -0.60 80.44% | -0.86 41.66% | |
capex to operating cash flow | 1.08 - | -0.05 104.26% | -0.04 14.85% | -0.30 680.27% | -0.30 0.62% | -0.42 37.93% | -0.06 85.14% | 5.26 8,566.15% | -0.12 102.19% | -0.09 18.60% | |
capex to revenue | -0.02 - | -0.01 69.33% | -0.01 5.13% | -0.03 380.04% | -0.01 53.17% | -0.03 113.67% | -0.01 60.21% | -0.04 232.74% | -0.01 78.41% | -0.01 62.94% | |
cash per share | 0.45 - | 0.57 25.50% | 0.60 5.22% | 0.61 2.76% | 0.52 14.96% | 0.52 0.27% | 1.73 230.67% | 1.23 28.80% | 1.28 3.92% | 1.72 34.14% | |
days of inventory on hand | 199.97 - | 206.51 3.27% | 137.46 33.44% | 140.78 2.41% | 124.70 11.42% | 138.94 11.42% | 117.07 15.74% | 210.29 79.62% | 220.98 5.08% | 186.83 15.45% | |
days payables outstanding | 13.28 - | 12.93 2.64% | 12.57 2.84% | 16.98 35.11% | 7.30 57.02% | 6.16 15.60% | 13.86 125.07% | 4.45 67.92% | 6.10 37.28% | 7.44 21.93% | |
days sales outstanding | 43.40 - | 22.49 48.18% | 38.12 69.48% | 41.11 7.84% | 41.63 1.28% | 33.57 19.36% | 32.12 4.33% | 25.42 20.86% | 41.06 61.54% | 39.01 4.99% | |
debt to assets | 0.08 - | 0.05 38.38% | 0.04 23.69% | 0.03 31.17% | 0.07 157.54% | ||||||
debt to equity | 0.10 - | 0.06 38.44% | 0.04 27.83% | 0.03 32.28% | 0.08 169.69% | ||||||
dividend yield | |||||||||||
earnings yield | 0.06 - | 0.03 43.58% | 0.05 64.47% | 0.04 17.42% | 0.07 58.21% | 0.07 5.26% | 0.18 171.40% | 0.09 52.62% | 0.06 24.95% | 0.07 4.01% | |
enterprise value | 41.83M - | 22.16M 47.02% | 49.47M 123.19% | 50.54M 2.17% | 44.60M 11.76% | 41.75M 6.38% | 130.26M 211.99% | 65.35M 49.83% | 36.59M 44.01% | 47.19M 28.96% | |
enterprise value over ebitda | 11.85 - | 10.18 14.13% | 11.73 15.30% | 16.24 38.41% | 10.02 38.27% | 12.31 22.76% | 4.02 67.30% | 7.47 85.74% | 6.15 17.77% | 9.33 51.84% | |
ev to operating cash flow | -47.59 - | 3.71 107.80% | 7.24 95.03% | 12.61 74.18% | 22.30 76.84% | 13.46 39.62% | 7.13 47.06% | -136.15 2,009.95% | 8.56 106.28% | 5.58 34.79% | |
ev to sales | 0.88 - | 0.49 43.84% | 1.07 117.29% | 1.15 7.16% | 0.96 16.68% | 0.89 6.46% | 1.27 41.76% | 0.95 24.93% | 0.59 37.99% | 0.77 30.54% | |
free cash flow per share | -0.10 - | 0.31 415.73% | 0.39 24.58% | 0.19 51.82% | 0.10 46.67% | 0.14 37.04% | 1.27 827.85% | -0.23 117.82% | 0.30 231.07% | 0.65 117.18% | |
free cash flow yield | -0.04 - | 0.18 563.67% | 0.11 37.71% | 0.05 57.84% | 0.03 42.50% | 0.04 48.22% | 0.11 185.43% | -0.04 133.29% | 0.07 294.65% | 0.12 65.04% | |
graham net net | 0.91 - | 0.97 5.90% | 0.94 2.28% | 1.02 8.15% | 1.02 0.57% | 0.83 18.66% | 2.21 166.88% | 2.05 7.06% | 2.33 13.87% | 2.37 1.75% | |
graham number | 2.63 - | 1.60 39.14% | 2.87 79.33% | 2.91 1.38% | 3.68 26.79% | 3.60 2.26% | 14.22 294.93% | 7.38 48.12% | 5.27 28.58% | 6.42 21.95% | |
income quality | -0.32 - | 5.74 1,889.27% | 2.16 62.40% | 1.52 29.43% | 0.55 63.76% | 1.03 87.35% | 0.67 34.73% | -0.07 110.53% | 1.30 1,934.21% | 2.02 54.94% | |
intangibles to total assets | 0.00 - | 0.00 9.82% | 0.00 8.57% | 0.00 10.07% | 0.00 6.94% | 0.00 16.36% | 0.00 48.02% | 0.00 5.19% | 0.00 1.15% | 0.00 7.44% | |
interest coverage | 201.13 - | 105.36 47.62% | 734.40 597.06% | 731.50 0.39% | 1.29K 76.53% | 6.24 - | |||||
interest debt per share | 0.00 - | 0.00 11.45% | 0.00 61.40% | 0.00 9.16% | 0.00 20.06% | 0.24 113,495.66% | 0.27 8.82% | 0.20 23.43% | 0.20 2.95% | 0.41 106.37% | |
inventory turnover | 1.83 - | 1.77 3.17% | 2.66 50.23% | 2.59 2.35% | 2.93 12.89% | 2.63 10.25% | 3.12 18.68% | 1.74 44.33% | 1.65 4.84% | 1.95 18.27% | |
invested capital | 0.10 - | 0.06 38.44% | 0.04 27.83% | 0.03 32.28% | 0.08 169.69% | ||||||
market cap | 47.33M - | 31.84M 32.71% | 58.92M 85.03% | 59.30M 0.64% | 51.60M 12.98% | 45.08M 12.64% | 149.97M 232.67% | 78.96M 47.35% | 51.11M 35.27% | 62.72M 22.72% | |
net current asset value | 31.46M - | 30.06M 4.44% | 26.39M 12.20% | 24.18M 8.39% | 24.40M 0.92% | 22.05M 9.64% | 46.52M 111.00% | 47.73M 2.60% | 48.52M 1.65% | 45.87M 5.46% | |
net debt to ebitda | -1.56 - | -4.44 185.54% | -2.24 49.54% | -2.82 25.55% | -1.57 44.07% | -0.98 37.72% | -0.61 37.94% | -1.56 155.64% | -2.44 56.67% | -3.07 25.96% | |
net income per share | 0.15 - | 0.06 61.58% | 0.19 228.94% | 0.18 5.62% | 0.26 46.74% | 0.23 12.41% | 2.01 782.25% | 0.51 74.63% | 0.26 49.46% | 0.35 36.86% | |
operating cash flow per share | -0.05 - | 0.33 787.42% | 0.41 23.69% | 0.27 33.39% | 0.14 46.81% | 0.24 64.10% | 1.36 475.84% | -0.04 102.67% | 0.34 1,026.93% | 0.71 112.05% | |
payables turnover | 27.48 - | 28.22 2.71% | 29.05 2.93% | 21.50 25.98% | 50.02 132.67% | 59.27 18.48% | 26.33 55.57% | 82.08 211.71% | 59.79 27.16% | 49.04 17.98% | |
receivables turnover | 8.41 - | 16.23 92.98% | 9.58 40.99% | 8.88 7.27% | 8.77 1.27% | 10.87 24.01% | 11.36 4.52% | 14.36 26.35% | 8.89 38.10% | 9.36 5.25% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.03 59.31% | 0.09 231.33% | 0.08 12.50% | 0.11 37.13% | 0.08 25.56% | 0.39 399.15% | 0.10 74.72% | 0.05 49.11% | 0.06 20.28% | |
revenue per share | 2.59 - | 2.47 4.53% | 2.74 11.03% | 2.97 8.26% | 3.35 12.88% | 3.55 5.93% | 7.64 115.05% | 5.19 32.03% | 4.88 6.06% | 5.16 5.93% | |
roe | 0.07 - | 0.03 60.15% | 0.10 236.45% | 0.08 13.33% | 0.11 33.95% | 0.09 19.69% | 0.45 399.06% | 0.11 76.09% | 0.05 49.93% | 0.07 25.96% | |
roic | 0.06 - | 0.03 52.65% | 0.09 205.14% | 0.07 21.43% | 0.10 47.46% | 0.06 37.07% | 0.39 534.84% | 0.09 76.54% | 0.05 41.70% | 0.05 16.31% | |
sales general and administrative to revenue | 0.28 - | 0.31 8.20% | 0.28 9.89% | 0.32 14.64% | 0.29 9.93% | ||||||
shareholders equity per share | 2.06 - | 1.98 3.59% | 1.94 2.23% | 2.11 8.89% | 2.31 9.55% | 2.52 9.06% | 4.46 76.78% | 4.73 6.10% | 4.78 0.93% | 5.19 8.66% | |
stock based compensation to revenue | 0.00 - | 0.00 22.91% | 0.00 670.73% | 0.01 63.40% | 0.01 37.81% | 0.01 4.31% | 0.00 62.22% | 0.00 25.69% | 0.00 48.32% | 0.00 17.06% | |
tangible asset value | 37.78M - | 36.01M 4.70% | 32.58M 9.53% | 31.25M 4.08% | 32.12M 2.80% | 33.11M 3.07% | 59.96M 81.09% | 62.56M 4.34% | 60.70M 2.97% | 61.51M 1.34% | |
tangible book value per share | 2.05 - | 1.98 3.56% | 1.93 2.21% | 2.11 8.93% | 2.31 9.57% | 2.52 9.09% | 4.46 76.95% | 4.73 6.11% | 4.77 0.94% | 5.19 8.66% | |
working capital | 33.21M - | 30.93M 6.87% | 27.20M 12.05% | 24.18M 11.11% | 24.54M 1.50% | 24.64M 0.40% | 49.45M 100.72% | 50.34M 1.79% | 50.16M 0.36% | 50.50M 0.68% |
All numbers in USD (except ratios and percentages)