NASDAQ:ALM
Almonty Industries
- Stock
Last Close
2.50
01/05 20:00
Market Cap
160.34M
Beta: -
Volume Today
339.16K
Avg: -
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.36M - | 7.40M 37.97% | 9.00M 21.61% | 8.49M 5.68% | 11.62M 36.97% | 9.85M 15.30% | 6.46M 34.39% | 6.25M 3.31% | |
average payables | 8.70M - | 11.85M 36.27% | 6.52M 44.98% | 4.28M - | 10.64M 148.70% | 12.49M 17.38% | 12.74M 1.96% | ||
average receivables | 2.48M - | 2.57M 3.34% | 2.47M 3.84% | 3.71M 50.38% | 3.80M 2.38% | 1.95M 48.68% | 1.46M 25.06% | 2.34M 59.88% | |
book value per share | 0.95 - | 0.37 61.05% | 0.38 1.84% | 0.23 39.04% | 0.27 16.18% | 0.16 40.16% | 0.19 18.92% | 0.19 1.42% | |
capex per share | -0.25 - | -0.12 52.73% | -0.09 22.82% | -0.04 61.01% | -0.03 25.18% | -0.03 30.66% | -0.05 47.01% | -0.11 111.56% | |
capex to depreciation | -1.50 - | -1.37 8.22% | -1.71 24.55% | -0.56 67.13% | -1.08 92.27% | -3.03 180.67% | -5.61 84.92% | -17.53 212.54% | |
capex to operating cash flow | -16.02 - | 7.19 144.88% | 3.79 47.29% | -0.57 115.12% | 4.21 833.96% | 1.30 69.03% | 1.18 9.05% | 4.08 244.58% | |
capex to revenue | -0.35 - | -0.30 14.68% | -0.28 7.04% | -0.10 65.70% | -0.10 3.14% | -0.25 152.76% | -0.48 91.28% | -0.92 91.29% | |
cash per share | 0.02 - | 0.04 161.20% | 0.04 15.75% | 0.05 32.70% | 0.02 67.37% | 0.01 18.82% | 0.01 59.12% | 0.04 649.00% | |
days of inventory on hand | 31.00 - | 84.12 171.38% | 68.52 18.55% | 55.78 18.59% | 169.98 204.72% | 84.69 50.18% | 136.97 61.72% | 93.74 31.56% | |
days payables outstanding | 81.07 - | 102.33 26.23% | 107.39 - | 175.55 63.47% | 247.78 41.15% | 216.84 12.48% | |||
days sales outstanding | 30.19 - | 20.99 30.45% | 26.12 24.41% | 25.95 0.63% | 22.56 13.07% | 13.57 39.85% | 34.86 156.88% | 39.51 13.34% | |
debt to assets | 0.39 - | 0.36 7.63% | 0.34 7.01% | 0.34 1.14% | 0.33 3.87% | 0.41 23.99% | 0.41 0.23% | 0.46 13.66% | |
debt to equity | 0.94 - | 1.71 81.64% | 1.19 30.80% | 1.23 3.86% | 1.04 15.86% | 2.11 103.52% | 1.81 14.38% | 2.25 24.65% | |
dividend yield | |||||||||
earnings yield | -0.65 - | -0.81 24.89% | -0.11 86.76% | -0.07 30.49% | 0.07 191.46% | -0.08 212.78% | -0.04 43.05% | -0.10 127.45% | |
enterprise value | 75.40M - | 82.79M 9.81% | 126.21M 52.44% | 184.48M 46.17% | 179.53M 2.68% | 176.51M 1.69% | 243.04M 37.70% | 225.98M 7.02% | |
enterprise value over ebitda | -7.82 - | -8.31 6.30% | -34.42 314.30% | 52.04 251.20% | 11.14 78.59% | -23.32 309.32% | -73.14 213.64% | -32.97 54.92% | |
ev to operating cash flow | 94.49 - | -52.87 155.95% | -43.70 17.34% | 16.86 138.59% | -158.46 1,039.68% | -36.54 76.94% | -28.80 21.18% | -40.55 40.81% | |
ev to sales | 2.09 - | 2.22 6.37% | 3.23 45.77% | 2.83 12.49% | 3.74 32.04% | 7.03 88.17% | 11.66 65.76% | 9.11 21.83% | |
free cash flow per share | -0.23 - | -0.13 42.57% | -0.11 14.37% | 0.03 122.98% | -0.03 224.34% | -0.06 86.60% | -0.09 53.37% | -0.13 42.83% | |
free cash flow yield | -0.40 - | -0.49 23.36% | -0.18 63.30% | 0.03 118.10% | -0.04 236.26% | -0.09 112.84% | -0.10 10.29% | -0.20 86.94% | |
graham net net | -1.22 - | -1.25 2.46% | -0.86 31.56% | -0.50 41.68% | -0.51 1.35% | -0.63 24.43% | -0.62 2.14% | -0.66 6.16% | |
graham number | 2.83 - | 1.35 52.41% | 0.76 43.90% | 0.56 26.64% | 0.55 1.53% | 0.42 23.08% | 0.41 2.95% | 0.53 30.89% | |
income quality | -0.04 - | 0.07 288.06% | 0.35 373.80% | -1.02 392.09% | -0.13 87.79% | 0.53 526.67% | 1.09 104.09% | 0.38 64.67% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -8.44 - | -3.40 59.76% | 0.11 103.25% | -3.09 2,902.54% | 4.57 247.51% | -3.07 167.30% | -1.46 52.34% | -2.11 44.10% | |
interest debt per share | 0.92 - | 0.66 28.28% | 0.47 29.49% | 0.30 36.45% | 0.29 2.02% | 0.35 21.76% | 0.36 1.86% | 0.44 21.91% | |
inventory turnover | 11.78 - | 4.34 63.15% | 5.33 22.77% | 6.54 22.83% | 2.15 67.18% | 4.31 100.70% | 2.66 38.17% | 3.89 46.11% | |
invested capital | 0.94 - | 1.71 81.64% | 1.19 30.80% | 1.23 3.86% | 1.04 15.86% | 2.11 103.52% | 1.81 14.38% | 2.25 24.65% | |
market cap | 30.04M - | 26.06M 13.25% | 76.58M 193.91% | 142.87M 86.57% | 132.44M 7.30% | 117.35M 11.39% | 176.39M 50.30% | 144.94M 17.83% | |
net current asset value | -59.98M - | -114.40M 90.72% | -98.70M 13.72% | -81.97M 16.95% | -83.20M 1.51% | -112.06M 34.67% | -117.48M 4.84% | -132.28M 12.60% | |
net debt to ebitda | -4.70 - | -5.69 21.08% | -13.54 137.74% | 11.74 186.72% | 2.92 75.10% | -7.82 367.44% | -20.06 156.68% | -11.83 41.05% | |
net income per share | -0.38 - | -0.22 41.86% | -0.07 69.10% | -0.06 11.73% | 0.05 183.46% | -0.05 198.88% | -0.04 20.80% | -0.07 73.78% | |
operating cash flow per share | 0.02 - | -0.02 205.31% | -0.02 46.41% | 0.06 357.83% | -0.01 110.19% | -0.03 321.88% | -0.04 61.64% | -0.03 38.60% | |
payables turnover | 4.50 - | 3.57 20.78% | 3.40 - | 2.08 38.83% | 1.47 29.15% | 1.68 14.27% | |||
receivables turnover | 12.09 - | 17.39 43.78% | 13.97 19.62% | 14.06 0.63% | 16.18 15.03% | 26.90 66.26% | 10.47 61.07% | 9.24 11.77% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.17 - | -0.13 24.10% | -0.05 59.23% | -0.07 41.00% | 0.06 182.08% | -0.06 200.66% | -0.05 22.03% | -0.08 60.74% | |
revenue per share | 0.70 - | 0.39 44.60% | 0.32 16.98% | 0.36 13.69% | 0.26 27.45% | 0.14 48.31% | 0.11 23.14% | 0.12 10.60% | |
roe | -0.40 - | -0.60 49.26% | -0.18 69.66% | -0.26 44.80% | 0.19 171.84% | -0.31 265.23% | -0.21 33.40% | -0.36 76.28% | |
roic | -0.12 - | -0.10 18.52% | 0.00 102.78% | -0.09 3,366.54% | 0.11 225.02% | -0.09 184.93% | -0.05 51.93% | -0.06 41.68% | |
sales general and administrative to revenue | 0.18 - | 0.24 36.95% | 0.26 10.28% | 0.14 46.00% | 0.15 5.27% | 0.30 100.48% | 0.38 25.41% | 0.40 6.05% | |
shareholders equity per share | 0.95 - | 0.37 61.05% | 0.38 1.84% | 0.23 39.04% | 0.27 16.18% | 0.16 40.16% | 0.19 18.92% | 0.19 1.42% | |
stock based compensation to revenue | 0.31 - | 0.00 98.54% | 0.01 165.49% | 0.01 13.78% | 0.00 89.71% | 0.02 1,622.61% | 0.07 197.60% | 0.15 111.77% | |
tangible asset value | 49.00M - | 35.57M 27.41% | 45.63M 28.27% | 40.86M 10.44% | 48.23M 18.03% | 29.17M 39.52% | 37.49M 28.53% | 39.75M 6.02% | |
tangible book value per share | 0.95 - | 0.37 61.05% | 0.38 1.84% | 0.23 39.04% | 0.27 16.18% | 0.16 40.16% | 0.19 18.92% | 0.19 1.42% | |
working capital | -24.04M - | -38.05M 58.31% | -31.55M 17.08% | -28.62M 9.28% | -32.54M 13.70% | -56.92M 74.91% | -30.09M 47.14% | -34.09M 13.28% |
All numbers in USD (except ratios and percentages)