Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.53%
operating margin TTM
2.08%
revenue TTM
32.66 Million
revenue per share TTM
4.44$
valuation ratios | |
|---|---|
| pe ratio | 6.88 |
| peg ratio | -0.09 |
| price to book ratio | 0.22 |
| price to sales ratio | 0.20 |
| enterprise value multiple | 5.16 |
| price fair value | 0.22 |
profitability ratios | |
|---|---|
| gross profit margin | 57.91% |
| operating profit margin | 2.08% |
| pretax profit margin | 3.76% |
| net profit margin | 2.53% |
| return on assets | 2.56% |
| return on equity | 3.65% |
| return on capital employed | 2.68% |
liquidity ratios | |
|---|---|
| current ratio | 2.58 |
| quick ratio | 2.58 |
| cash ratio | 1.46 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 86.63 |
| days of payables outstanding | 15.67 |
| cash conversion cycle | 70.97 |
| receivables turnover | 4.21 |
| payables turnover | 23.30 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.07 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.45 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.22 |
| cash per share | 2.37 |
| operating cash flow per share | -0.19 |
| free cash flow operating cash flow ratio | 1.13 |
| cash flow coverage ratios | -0.45 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -7.97 |
Frequently Asked Questions
When was the last time Alarum Technologies Ltd. (NASDAQ:ALAR) reported earnings?
Alarum Technologies Ltd. (ALAR) published its most recent earnings results on 31-03-2026.
What is Alarum Technologies Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Alarum Technologies Ltd. (NASDAQ:ALAR)'s trailing twelve months ROE is 3.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alarum Technologies Ltd. (ALAR) currently has a ROA of 2.56%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALAR's net profit margin stand at?
ALAR reported a profit margin of 2.53% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ALAR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.58 in the most recent quarter. The quick ratio stood at 2.58, with a Debt/Eq ratio of 0.08.