COM:ALTI-GLOBAL
AlTi Global, Inc.
- Stock
Last Close
4.29
22/11 21:00
Market Cap
546.03M
Beta: -
Volume Today
43.52K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.21 - | 0.26 20.33% | 0.21 18.60% | 0.24 15.64% | 0.13 44.75% | 0.04 - | 0.04 9.96% | 0.04 8.15% | 0.07 81.41% | 0.04 46.02% | 0.04 4.35% | 0.04 1.47% | ||||
cash conversion cycle | 56.91 - | 149.32 - | 146.61 1.82% | 130.62 10.91% | 129.55 0.82% | 94.15 27.32% | 90.88 3.48% | 43.65 51.97% | -1.99 104.55% | 29.05 1,561.13% | 51.48 77.22% | 54.50 5.88% | 31.68 41.88% | -479.31 1,613.06% | |||
cash per share | 0.30 - | 0.23 23.51% | 0.22 7.15% | 0.00 99.94% | 0.31 238,576.34% | 0.21 31.79% | 0.19 9.02% | 2.01 - | 0.84 58.44% | 2.57 207.49% | |||||||
company equity multiplier | 1.48 - | 1.78 - | 1.76 1.18% | 1.79 1.40% | 1.71 4.43% | 2.94 72.06% | 3.82 - | 2.98 22.11% | 3.23 8.49% | 3.70 14.69% | 2.54 31.31% | 2.45 3.76% | 1.99 18.78% | ||||
days of inventory outstanding | 90.12 - | ||||||||||||||||
days of payables outstanding | 11.07 - | 17.48 - | 10.87 37.81% | 21.30 95.89% | 18.29 14.09% | 19.61 7.19% | 21.36 8.91% | 51.91 143.03% | 106.79 105.74% | 86.10 19.37% | 51.97 39.64% | 72.65 39.78% | 66.98 7.81% | 536.28 700.71% | |||
days of sales outstanding | 67.98 - | 166.80 - | 67.36 59.62% | 616.10 814.60% | 599.58 2.68% | 461.38 23.05% | 455.18 1.34% | 387.53 14.86% | 104.80 72.96% | 115.15 9.88% | 103.45 10.16% | 127.15 22.91% | 98.65 22.41% | 56.96 42.26% | |||
dividend yield | 0.00 - | ||||||||||||||||
ebit per revenue | 0.03 - | -0.02 181.79% | 0.07 422.37% | 0.09 34.19% | -0.16 275.12% | 0.04 128.07% | 0.09 95.38% | -0.76 990.16% | -1.41 85.33% | -0.75 47.08% | -0.79 5.96% | -0.48 39.44% | -0.17 65.30% | -0.29 73.27% | -0.06 80.58% | -0.30 435.58% | |
ebt per ebit | 2.28 - | -1.46 163.93% | 1.33 191.35% | 1.19 10.88% | 0.64 46.11% | 0.84 31.55% | 0.96 14.02% | 0.93 2.80% | 1.97 - | -0.34 117.26% | 7.31 2,248.02% | 4.70 35.68% | -1.51 132.06% | 3.50 332.54% | 7.55 115.39% | ||
effective tax rate | -1.04 - | -4.21 304.23% | 0.18 104.32% | 0.43 135.41% | -0.03 107.07% | 0.96 3,275.38% | 0.58 39.92% | 0.19 67.25% | -0.05 - | -1.10 1,931.94% | 0.01 100.93% | -0.03 375.98% | 0.02 157.71% | 0.08 373.94% | 0.08 0.81% | ||
enterprise value multiple | 0.28 - | 2.31 - | -13.90 700.49% | 170.57 1,327.48% | 128.02 24.94% | -45.15 135.27% | -23.77 47.35% | -18.74 21.15% | -121.95 550.65% | -32.78 73.12% | -18.93 42.24% | 14.46 176.35% | 500.61 3,362.84% | -2.79 100.56% | |||
fixed asset turnover | 21.83 - | 25.63 - | 33.43 30.44% | 26.76 19.95% | 34.28 28.11% | 12.71 62.93% | 7.34 42.27% | 1.84 74.88% | 1.61 12.64% | 1.53 4.69% | 1.80 17.56% | 0.99 45.31% | 0.85 13.56% | 0.98 15.27% | |||
free cash flow per share | 0.06 - | 0.09 - | -0.06 166.37% | -0.03 50.62% | -0.04 23.20% | -1.19 3,030.54% | 0.01 101.12% | -0.23 1,824.17% | -0.24 - | -0.44 85.32% | -0.11 74.92% | ||||||
gross profit margin | 0.26 - | 0.27 4.69% | 0.38 41.48% | 0.38 0.12% | 0.29 24.12% | 0.35 19.59% | 0.37 7.57% | -0.06 117.26% | -1.41 2,101.14% | -0.09 93.76% | 0.37 520.14% | 0.22 41.65% | 0.24 11.08% | 0.22 7.87% | 0.21 3.60% | 0.93 334.14% | |
interest coverage | 3.11 - | -0.73 123.39% | 2.15 395.21% | 2.95 37.26% | -12.36 519.13% | 6.12 149.47% | 12.55 105.29% | -5.41 143.07% | -13.32 - | -12.20 8.39% | -6.45 47.17% | -3.64 43.58% | -3.03 16.67% | -0.57 81.15% | -3.08 439.56% | ||
inventory turnover | 1.00 - | ||||||||||||||||
long term debt to capitalization | 0.13 - | 0.15 - | 0.30 - | 0.30 2.75% | 0.35 17.20% | 0.41 19.82% | 0.32 22.72% | 0.23 28.22% | |||||||||
net income per ebt | 1.68 - | 4.50 167.01% | 0.67 85.20% | 0.47 30.08% | 1.06 128.17% | 0.04 96.37% | 0.42 1,001.26% | 0.81 91.18% | 1.05 - | 3.10 194.32% | 0.51 83.46% | 0.68 31.77% | 1.33 96.29% | 0.62 53.52% | 0.57 7.97% | ||
net profit margin | 0.10 - | 0.14 39.60% | 0.06 56.40% | 0.05 16.38% | -0.11 315.31% | 0.00 101.34% | 0.03 2,353.35% | -0.58 1,754.20% | -1.18 104.39% | -1.56 31.75% | 0.84 153.83% | -1.80 315.17% | -0.53 70.59% | 0.58 209.02% | -0.12 120.98% | -1.29 961.61% | |
operating cash flow per share | 0.06 - | 0.10 - | -0.06 164.45% | -0.02 75.20% | -0.04 145.72% | -1.18 3,025.64% | 0.01 101.23% | -0.23 1,670.05% | -0.23 - | -0.42 81.44% | -0.06 86.41% | ||||||
operating cycle | 67.98 - | 166.80 - | 157.48 5.59% | 151.91 3.54% | 147.84 2.68% | 113.76 23.05% | 112.24 1.34% | 95.56 14.86% | 104.80 9.68% | 115.15 9.88% | 103.45 10.16% | 127.15 22.91% | 98.65 22.41% | 56.96 42.26% | |||
operating profit margin | 0.03 - | -0.02 181.79% | 0.07 422.37% | 0.09 34.19% | -0.16 275.12% | 0.04 128.07% | 0.09 95.38% | -0.76 990.16% | -1.41 85.33% | -0.75 47.08% | -0.79 5.96% | -0.48 39.44% | -0.17 65.30% | -0.29 73.27% | -0.06 80.58% | -0.30 435.58% | |
payables turnover | 8.13 - | 5.15 - | 8.28 60.80% | 4.23 48.95% | 4.92 16.40% | 4.59 6.71% | 4.21 8.18% | 1.73 58.85% | 0.84 51.39% | 1.05 24.03% | 1.73 65.67% | 1.24 28.46% | 1.34 8.47% | 0.17 87.51% | |||
pretax profit margin | 0.06 - | 0.03 47.72% | 0.09 194.48% | 0.11 19.59% | -0.10 194.36% | 0.04 136.93% | 0.08 122.78% | -0.71 965.28% | -1.48 - | 0.27 118.29% | -3.51 1,400.80% | -0.78 77.68% | 0.44 155.54% | -0.20 145.15% | -2.27 1,053.60% | ||
price fair value | 7.62 - | 7.98 4.75% | 10.56 32.22% | 22.54 113.47% | 1.58 93.00% | 1.90 20.63% | 1.16 39.14% | 0.74 - | 0.65 11.60% | 0.46 30.05% | |||||||
receivables turnover | 1.32 - | 0.54 - | 1.34 147.62% | 0.59 55.66% | 0.61 2.75% | 0.79 29.95% | 0.80 1.36% | 0.94 17.46% | 0.86 8.82% | 0.78 8.99% | 0.87 11.31% | 0.71 18.64% | 0.91 28.89% | 1.58 73.18% | |||
return on assets | 0.02 - | 0.01 - | -0.03 359.08% | 0.00 101.09% | 0.01 2,737.18% | -0.08 1,014.01% | -0.06 - | 0.03 148.47% | -0.07 332.69% | -0.04 46.65% | 0.02 158.85% | -0.00 120.07% | -0.05 977.22% | ||||
return on capital employed | 0.01 - | 0.03 - | -0.07 345.28% | 0.02 123.18% | 0.03 116.01% | -0.29 939.42% | 0.41 244.30% | -0.03 107.82% | -0.03 4.52% | -0.02 34.18% | -0.01 37.07% | -0.01 8.57% | -0.00 81.16% | -0.01 443.81% | |||
return on equity | 0.03 - | 0.02 - | -0.05 356.01% | 0.00 101.11% | 0.01 2,611.50% | -0.23 1,672.62% | -0.90 301.21% | -0.24 73.07% | 0.09 137.75% | -0.23 352.44% | -0.14 38.81% | 0.06 140.42% | -0.01 119.32% | -0.10 774.95% | |||
total debt to capitalization | 0.13 - | 0.27 - | 0.16 41.73% | 0.15 1.18% | 0.15 2.98% | 0.51 239.00% | 0.69 34.89% | 0.30 55.74% | 0.30 2.75% | 0.35 17.20% | 0.41 19.82% | 0.32 22.72% | 0.24 26.03% |
All numbers in USD (except ratios and percentages)