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 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.22 27.68% | 0.24 9.55% | 0.44 81.60% | 0.32 28.65% | 0.17 47.37% | 0.13 24.34% | 0.13 2.30% | |
cash conversion cycle | -19.88 - | 2.78 113.99% | 94.64 3,302.98% | 81.73 13.63% | 85.15 4.18% | -77.29 190.76% | -75.95 1.72% | -83.60 10.06% | |
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% | |
company equity multiplier | 2.40 - | 4.72 96.66% | 3.51 25.58% | 3.60 2.70% | 3.15 12.48% | 5.18 64.15% | 4.42 14.58% | 4.85 9.67% | |
days of inventory outstanding | 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 of payables outstanding | 81.07 - | 102.33 26.23% | 107.39 - | 175.55 63.47% | 247.78 41.15% | 216.84 12.48% | |||
days of 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% | |
dividend yield | |||||||||
ebit per revenue | -0.33 - | -0.25 24.79% | 0.01 102.79% | -0.12 1,793.73% | 0.24 308.69% | -0.38 257.70% | -0.24 36.27% | -0.33 34.21% | |
ebt per ebit | 1.76 - | 2.23 26.36% | -30.19 1,454.28% | 1.31 104.34% | 0.83 37.03% | 1.05 27.43% | 1.61 53.53% | 1.73 7.39% | |
effective tax rate | 0.03 - | -0.03 208.85% | -0.02 53.30% | -0.07 377.13% | 0.06 186.35% | 0.11 72.98% | 0.06 44.27% | -0.03 142.21% | |
enterprise value multiple | -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% | |
fixed asset turnover | 0.41 - | 0.30 27.75% | 0.34 13.80% | 0.71 111.81% | 0.47 33.88% | 0.23 50.55% | 0.19 18.48% | 0.18 6.09% | |
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% | |
gross profit margin | -0.33 - | -0.25 24.79% | 0.01 102.79% | 0.03 281.26% | 0.39 1,400.03% | -0.05 113.86% | 0.13 344.71% | 0.10 23.17% | |
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% | |
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% | |
long term debt to capitalization | 0.39 - | 0.45 17.08% | 0.42 6.86% | 0.37 11.05% | 0.21 44.06% | 0.30 42.25% | 0.57 90.17% | 0.60 5.55% | |
net income per ebt | 0.93 - | 1.03 10.43% | 1.02 1.66% | 1.07 5.58% | 0.94 12.46% | 0.89 4.82% | 0.94 5.31% | 1.03 9.02% | |
net profit margin | -0.54 - | -0.57 4.95% | -0.21 62.78% | -0.16 22.35% | 0.19 215.04% | -0.36 291.27% | -0.37 3.05% | -0.58 57.13% | |
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% | |
operating cycle | 61.18 - | 105.12 71.80% | 94.64 9.97% | 81.73 13.63% | 192.54 135.57% | 98.26 48.97% | 171.83 74.86% | 133.25 22.45% | |
operating profit margin | -0.33 - | -0.25 24.79% | 0.01 102.79% | -0.12 1,793.73% | 0.24 308.69% | -0.38 257.70% | -0.24 36.27% | -0.33 34.21% | |
payables turnover | 4.50 - | 3.57 20.78% | 3.40 - | 2.08 38.83% | 1.47 29.15% | 1.68 14.27% | |||
pretax profit margin | -0.58 - | -0.55 4.96% | -0.21 62.15% | -0.15 26.46% | 0.20 231.42% | -0.40 300.95% | -0.40 2.15% | -0.57 44.12% | |
price fair value | 0.61 - | 0.73 19.51% | 1.68 129.13% | 3.50 108.31% | 2.75 21.46% | 4.02 46.51% | 4.70 16.94% | 3.65 22.50% | |
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% | |
return on 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% | |
return on capital employed | -0.14 - | -0.08 41.06% | 0.00 102.90% | -0.08 3,486.50% | 0.12 246.53% | -0.11 196.65% | -0.04 64.26% | -0.06 44.52% | |
return on equity | -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% | |
total debt to capitalization | 0.49 - | 0.63 30.09% | 0.54 14.09% | 0.55 1.73% | 0.51 7.79% | 0.68 33.30% | 0.64 5.13% | 0.69 7.58% |
All numbers in USD (except ratios and percentages)