6770
COM:ALPSALPINE
Alps Alpine
- Stock
Last Close
1,534.00
21/11 06:45
Market Cap
329.24B
Beta: -
Volume Today
452.60K
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
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.34 - | 1.31 1.75% | 1.38 4.80% | 1.25 9.16% | 1.28 2.27% | 1.26 1.39% | 1.30 2.85% | 1.03 20.19% | 1.08 4.41% | 1.27 17.25% | 1.28 0.99% | |
cash conversion cycle | 69.90 - | 77.40 10.74% | 73.08 5.59% | 83.37 14.10% | 84.37 1.20% | 81.15 3.82% | 74.91 7.69% | 84.88 13.31% | 97.61 15.00% | 101.09 3.56% | 91.81 9.17% | |
cash per share | 684.77 - | 751.67 9.77% | 622.18 17.23% | 606.97 2.44% | 620.24 2.19% | 607.98 1.98% | 631.18 3.82% | 746.91 18.33% | 674.42 9.70% | 408.68 39.40% | 598.55 46.46% | |
company equity multiplier | 3.73 - | 3.18 14.78% | 2.46 22.50% | 2.37 3.84% | 2.23 5.86% | 1.85 17.07% | 1.93 4.25% | 2.01 4.43% | 1.91 5.13% | 1.85 3.02% | 1.93 4.15% | |
days of inventory outstanding | 47.82 - | 52.47 9.71% | 51.38 2.06% | 54.37 5.81% | 52.39 3.64% | 50.74 3.14% | 54.68 7.75% | 57.92 5.94% | 73.32 26.59% | 78.87 7.56% | 74.84 5.11% | |
days of payables outstanding | 40.03 - | 40.73 1.75% | 39.58 2.82% | 45.01 13.72% | 40.20 10.68% | 36.85 8.34% | 33.62 8.76% | 48.34 43.78% | 46.85 3.08% | 46.98 0.28% | 42.95 8.57% | |
days of sales outstanding | 62.10 - | 65.67 5.74% | 61.27 6.70% | 74.01 20.80% | 72.19 2.47% | 67.26 6.83% | 53.86 19.92% | 75.30 39.81% | 71.14 5.52% | 69.21 2.72% | 59.93 13.40% | |
dividend yield | 0.00 - | 0.01 190.91% | 0.01 5.09% | 0.01 29.02% | 0.02 53.92% | 0.04 130.35% | 0.01 68.58% | 0.02 20.83% | 0.02 43.42% | 0.03 39.34% | ||
ebit per revenue | 0.04 - | 0.07 71.55% | 0.07 5.47% | 0.06 12.86% | 0.08 42.22% | 0.06 30.40% | 0.03 54.65% | 0.02 30.95% | 0.04 140.20% | 0.04 17.90% | 0.02 44.44% | |
ebt per ebit | 1.10 - | 1.02 7.30% | 1.30 27.68% | 1.12 13.94% | 0.91 18.69% | 0.83 8.52% | 0.73 12.46% | 0.38 47.45% | 1.10 187.72% | 0.80 27.33% | -0.75 194.06% | |
effective tax rate | 0.35 - | 0.21 39.97% | 0.31 50.16% | 0.17 45.56% | 0.16 6.96% | 0.29 84.86% | 1.15 295.65% | 1.32 14.45% | 0.34 73.97% | 0.52 50.07% | -1.04 301.23% | |
enterprise value multiple | 4.32 - | 5.80 34.21% | 3.75 35.33% | 7.48 99.44% | 4.45 40.47% | 5.09 14.36% | 2.75 45.97% | 4.77 73.56% | 2.57 46.09% | 3.58 38.99% | 4.21 17.69% | |
fixed asset turnover | 5.12 - | 5.31 3.83% | 5.37 1.08% | 5.03 6.33% | 4.62 8.19% | 4.54 1.74% | 4.56 0.45% | 3.96 13.08% | 4.20 5.98% | 5.89 40.21% | 7.18 22.05% | |
free cash flow per share | 186.22 - | 192.76 3.51% | 96.46 49.96% | -30.00 131.10% | 15.72 152.38% | 58.68 273.37% | 226.78 286.47% | 22.80 89.95% | -67.05 394.12% | -179.62 167.89% | 161.18 189.73% | |
gross profit margin | 0.18 - | 0.21 12.10% | 0.20 4.87% | 0.20 2.26% | 0.22 9.21% | 0.19 13.40% | 0.17 9.32% | 0.16 7.59% | 0.17 8.42% | 0.18 3.85% | 0.17 4.30% | |
interest coverage | 24.89 - | 57.13 129.51% | 49.09 14.08% | 88.92 81.15% | 93.63 5.29% | 38.27 59.12% | 16.51 56.86% | 17.18 4.05% | 48.97 185.01% | 27.29 44.27% | 17.30 36.62% | |
inventory turnover | 7.63 - | 6.96 8.85% | 7.10 2.11% | 6.71 5.49% | 6.97 3.78% | 7.19 3.24% | 6.68 7.20% | 6.30 5.60% | 4.98 21.00% | 4.63 7.03% | 4.88 5.38% | |
long term debt to capitalization | 0.38 - | 0.20 47.64% | 0.08 60.98% | 0.09 17.67% | 0.10 8.89% | 0.16 61.28% | 0.12 26.72% | 0.16 37.26% | 0.13 22.48% | 0.10 19.94% | 0.17 66.11% | |
net income per ebt | 0.46 - | 0.64 39.54% | 0.58 9.96% | 0.71 22.59% | 0.73 3.00% | 0.54 26.11% | -0.15 128.69% | -0.32 108.23% | 0.59 285.12% | 0.43 27.95% | 2.06 381.39% | |
net profit margin | 0.02 - | 0.05 121.91% | 0.05 8.67% | 0.05 8.07% | 0.06 19.10% | 0.03 52.95% | -0.00 111.39% | -0.00 24.44% | 0.03 1,379.36% | 0.01 57.02% | -0.03 351.57% | |
operating cash flow per share | 321.93 - | 363.25 12.84% | 285.64 21.36% | 212.36 25.65% | 359.29 69.19% | 362.10 0.78% | 424.78 17.31% | 208.05 51.02% | 165.57 20.42% | 74.94 54.74% | 433.81 478.88% | |
operating cycle | 109.92 - | 118.13 7.47% | 112.65 4.64% | 128.38 13.96% | 124.57 2.97% | 118.00 5.28% | 108.54 8.02% | 133.22 22.75% | 144.46 8.44% | 148.07 2.50% | 134.77 8.98% | |
operating profit margin | 0.04 - | 0.07 71.55% | 0.07 5.47% | 0.06 12.86% | 0.08 42.22% | 0.06 30.40% | 0.03 54.65% | 0.02 30.95% | 0.04 140.20% | 0.04 17.90% | 0.02 44.44% | |
payables turnover | 9.12 - | 8.96 1.72% | 9.22 2.91% | 8.11 12.06% | 9.08 11.96% | 9.90 9.09% | 10.86 9.60% | 7.55 30.45% | 7.79 3.17% | 7.77 0.27% | 8.50 9.38% | |
pretax profit margin | 0.05 - | 0.07 59.03% | 0.09 20.70% | 0.07 25.01% | 0.08 15.63% | 0.05 36.33% | 0.02 60.30% | 0.01 63.71% | 0.05 591.08% | 0.03 40.34% | -0.02 152.26% | |
price fair value | 1.60 - | 2.90 80.51% | 1.62 44.05% | 2.43 49.70% | 1.69 30.16% | 1.28 24.67% | 0.66 48.05% | 0.87 30.72% | 0.64 25.72% | 0.66 1.78% | 0.64 2.83% | |
receivables turnover | 5.88 - | 5.56 5.43% | 5.96 7.18% | 4.93 17.22% | 5.06 2.53% | 5.43 7.33% | 6.78 24.88% | 4.85 28.48% | 5.13 5.85% | 5.27 2.80% | 6.09 15.48% | |
return on assets | 0.03 - | 0.06 118.02% | 0.07 13.89% | 0.06 16.49% | 0.07 21.80% | 0.03 53.61% | -0.00 111.71% | -0.00 39.70% | 0.03 1,435.80% | 0.02 49.60% | -0.04 354.06% | |
return on capital employed | 0.08 - | 0.15 78.97% | 0.14 8.94% | 0.11 21.50% | 0.15 41.82% | 0.10 32.89% | 0.05 50.75% | 0.03 44.35% | 0.07 147.80% | 0.07 2.85% | 0.04 46.43% | |
return on equity | 0.10 - | 0.19 85.80% | 0.17 11.74% | 0.14 19.70% | 0.16 14.66% | 0.06 61.53% | -0.01 112.21% | -0.00 37.02% | 0.06 1,367.24% | 0.03 51.12% | -0.08 364.60% | |
total debt to capitalization | 0.49 - | 0.39 20.53% | 0.19 51.12% | 0.20 3.63% | 0.19 4.83% | 0.23 21.12% | 0.24 2.57% | 0.25 8.28% | 0.23 11.56% | 0.23 4.08% | 0.25 5.97% |
All numbers in (except ratios and percentages)