COM:ALPHAPROTECH
Alpha Protech
- Stock
Last Close
5.38
22/11 21:00
Market Cap
64.87M
Beta: -
Volume Today
23.58K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.14 - | 1.14 0.01% | 1.15 1.14% | 1.28 11.86% | 1.29 0.40% | 1.36 5.50% | 1.23 9.94% | 1.49 21.77% | 1.01 32.27% | 0.96 5.40% | 0.89 6.90% | |
cash conversion cycle | 220.30 - | 230.09 4.44% | 216.07 6.10% | 163.01 24.55% | 164.91 1.16% | 159.04 3.56% | 166.35 4.60% | 135.33 18.65% | 231.26 70.89% | 255.93 10.67% | 218.41 14.66% | |
cash per share | 0.51 - | 0.45 11.50% | 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% | |
company equity multiplier | 1.08 - | 1.11 2.12% | 1.08 2.08% | 1.10 1.52% | 1.09 0.98% | 1.06 2.33% | 1.15 7.84% | 1.15 0.10% | 1.08 5.42% | 1.07 1.62% | 1.12 4.71% | |
days of inventory outstanding | 187.17 - | 199.97 6.84% | 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 of payables outstanding | 9.12 - | 13.28 45.65% | 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 of sales outstanding | 42.25 - | 43.40 2.72% | 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% | |
dividend yield | ||||||||||||
ebit per revenue | 0.05 - | 0.07 23.53% | 0.03 51.42% | 0.08 142.37% | 0.07 16.42% | 0.08 25.02% | 0.06 22.06% | 0.31 374.86% | 0.12 62.44% | 0.08 35.04% | 0.07 10.05% | |
ebt per ebit | 1.24 - | 1.23 0.99% | 1.03 15.84% | 1.14 10.26% | 1.25 10.32% | 1.14 9.16% | 1.22 6.88% | 1.02 16.15% | 1.07 5.01% | 0.95 11.86% | 1.31 38.91% | |
effective tax rate | 0.30 - | 0.30 2.01% | 0.32 3.61% | 0.24 23.57% | 0.28 17.15% | 0.18 36.74% | 0.18 3.38% | 0.16 13.37% | 0.21 28.18% | 0.25 23.43% | 0.23 10.03% | |
enterprise value multiple | 11.95 - | 11.85 0.86% | 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% | |
fixed asset turnover | 14.28 - | 14.37 0.67% | 15.46 7.59% | 17.45 12.85% | 13.94 20.12% | 14.37 3.10% | 7.50 47.82% | 13.02 73.62% | 7.88 39.49% | 8.30 5.36% | 5.89 29.05% | |
free cash flow per share | 0.30 - | -0.10 133.16% | 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% | |
gross profit margin | 0.37 - | 0.37 1.16% | 0.36 3.00% | 0.37 3.52% | 0.40 7.78% | 0.38 4.17% | 0.36 4.26% | 0.49 35.15% | 0.37 25.02% | 0.35 5.09% | 0.36 2.25% | |
interest coverage | 266.11 - | 201.13 24.42% | 105.36 47.62% | 734.40 597.06% | 731.50 0.39% | 1.29K 76.53% | 6.24 - | |||||
inventory turnover | 1.95 - | 1.83 6.40% | 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% | |
long term debt to capitalization | 0.07 - | 0.04 34.14% | 0.03 34.93% | 0.01 49.65% | 0.06 348.52% | |||||||
net income per ebt | 0.70 - | 0.70 0.86% | 0.68 1.58% | 0.76 10.87% | 0.72 5.45% | 0.82 14.47% | 0.82 0.73% | 0.84 3.03% | 0.79 5.37% | 0.75 6.05% | 0.77 3.40% | |
net profit margin | 0.05 - | 0.06 21.25% | 0.02 59.76% | 0.07 196.28% | 0.06 12.83% | 0.08 30.00% | 0.06 17.31% | 0.26 310.25% | 0.10 62.68% | 0.05 46.20% | 0.07 29.20% | |
operating cash flow per share | 0.32 - | -0.05 115.04% | 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% | |
operating cycle | 229.43 - | 243.37 6.08% | 229.00 5.91% | 175.58 23.33% | 181.88 3.59% | 166.33 8.55% | 172.51 3.72% | 149.19 13.52% | 235.71 57.99% | 262.04 11.17% | 225.85 13.81% | |
operating profit margin | 0.05 - | 0.07 23.53% | 0.03 51.42% | 0.08 142.37% | 0.07 16.42% | 0.08 25.02% | 0.06 22.06% | 0.31 374.86% | 0.12 62.44% | 0.08 35.04% | 0.07 10.05% | |
payables turnover | 40.02 - | 27.48 31.34% | 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% | |
pretax profit margin | 0.07 - | 0.08 22.30% | 0.03 59.11% | 0.09 167.23% | 0.08 7.80% | 0.09 13.57% | 0.08 16.70% | 0.31 298.18% | 0.12 60.56% | 0.07 42.74% | 0.09 24.95% | |
price fair value | 1.16 - | 1.25 7.60% | 0.88 29.37% | 1.80 104.56% | 1.89 4.95% | 1.60 15.33% | 1.36 15.23% | 2.50 83.88% | 1.26 49.54% | 0.84 33.29% | 1.02 21.11% | |
receivables turnover | 8.64 - | 8.41 2.65% | 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% | |
return on assets | 0.05 - | 0.07 21.24% | 0.03 59.30% | 0.09 231.40% | 0.08 12.47% | 0.11 37.15% | 0.08 25.53% | 0.39 399.57% | 0.10 74.72% | 0.05 49.11% | 0.06 20.29% | |
return on capital employed | 0.07 - | 0.08 24.81% | 0.04 50.84% | 0.11 175.04% | 0.09 14.85% | 0.12 28.26% | 0.08 29.47% | 0.50 493.76% | 0.12 75.78% | 0.07 38.68% | 0.06 16.24% | |
return on equity | 0.06 - | 0.07 23.80% | 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% | |
total debt to capitalization | 0.09 - | 0.06 36.27% | 0.04 26.68% | 0.03 31.37% | 0.07 157.30% |
All numbers in USD (except ratios and percentages)