ALR.WAALR.WA
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$47.62+6.5%
Net Income/Share
$18.73+20.4%
Operating CF/Share
$-4.26+87.0%
Free CF/Share
$-5.71+83.3%
Cash/Share
$19.49-7.4%
Book Value/Share
$85.84+21.2%
Tangible Book/Share
$82.23+21.5%
Equity/Share
$85.84+21.2%
Interest Debt/Share
$34.33-28.9%
Valuation
Market Cap
$11.23B+12.6%
Enterprise Value
P/E Ratio$11.11B+1.9%
4.59-6.5%
P/S Ratio1.81+5.8%
P/OCF Ratio
-20.20-767.6%
P/FCF Ratio
P/B Ratio-15.07-572.7%
1.00-7.0%
P/TB Ratio
EV/Sales1.00-7.0%
1.79-4.2%
EV/EBITDA
0.00
Profitability
Earnings Yield21.78%+6.9%
FCF Yield-6.64%+85.1%
ROE21.82%-0.6%
ROIC7.33%+184.5%
Return on Tangible Assets2.63%+16.4%
Capital Allocation
CapEx/OCF
-34.08%-760.0%
CapEx/Revenue
3.05%+4.9%
CapEx/Depreciation
0.70+6.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.22-45.5%
Debt/Assets0.03-36.2%
Net Debt/EBITDA
Current Ratio0.00
0.10-97.0%
Interest Coverage1.81x+36.2%
Income Quality-0.17+91.8%
Efficiency
Days Sales Outstanding
16 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
22.56x
Payables Turnover
8367.37x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$190.19+20.8%
Graham Net-Net
$-607.68-1.5%