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Alarum Technologies (ALAR)
NASDAQ:ALAR
US Market
ALAR
Alarum Technologies
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Alarum Technologies (ALAR) Ratios

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Alarum Technologies Ratios

ALAR's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, ALAR's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.21 2.21 2.30 2.39 0.79
Quick Ratio
 2.21 2.21 2.30 2.39 0.79
Cash Ratio
 1.07 1.07 1.85 1.96 0.40
Solvency Ratio
 0.07 0.15 0.79 -0.27 -1.13
Operating Cash Flow Ratio
 0.00 -0.10 1.09 0.85 -0.99
Short-Term Operating Cash Flow Coverage
 0.00 -1.66 9.48 16.30 -3.62
Net Current Asset Value
$ 11.53M$ 11.53M$ 10.36M$ 6.38M$ -2.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.10 0.14
Debt-to-Equity Ratio
 0.08 0.08 0.06 0.15 0.23
Debt-to-Capital Ratio
 0.08 0.08 0.06 0.13 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.06 0.04
Financial Leverage Ratio
 1.43 1.43 1.32 1.52 1.68
Debt Service Coverage Ratio
 -0.44 0.79 5.33 -1.20 -3.88
Interest Coverage Ratio
 0.00 0.78 17.18 1.20 -36.82
Debt to Market Cap
 0.01 0.01 0.01 0.04 0.38
Interest Debt Per Share
 0.04 0.41 0.29 0.66 1.08
Net Debt to EBITDA
 -46.38 -7.57 -1.62 5.42 0.02
Profitability Margins
Gross Profit Margin
58.47%57.59%74.25%60.11%48.96%
EBIT Margin
0.51%0.51%23.30%-20.41%-67.14%
EBITDA Margin
0.51%3.10%26.03%-6.20%-55.38%
Operating Profit Margin
0.51%0.51%21.12%3.06%-65.55%
Pretax Profit Margin
3.61%3.61%22.00%-22.96%-68.91%
Net Profit Margin
2.36%2.36%18.16%-21.14%-67.15%
Continuous Operations Profit Margin
2.36%2.36%18.16%-21.14%-67.15%
Net Income Per EBT
65.40%65.38%82.56%92.08%97.44%
EBT Per EBIT
712.36%711.59%104.18%-749.88%105.12%
Return on Assets (ROA)
2.11%2.12%16.68%-27.87%-55.46%
Return on Equity (ROE)
3.23%3.02%22.04%-42.43%-93.21%
Return on Capital Employed (ROCE)
0.60%0.61%25.34%5.58%-85.11%
Return on Invested Capital (ROIC)
0.38%0.39%19.95%4.92%-70.85%
Return on Tangible Assets
2.44%2.44%19.43%-38.41%-175.79%
Earnings Yield
1.98%1.60%8.01%-17.99%-165.10%
Efficiency Ratios
Receivables Turnover
 3.14 3.14 8.56 11.05 7.25
Payables Turnover
 39.87 40.80 32.80 28.59 4.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.94 13.97 50.92 30.51 65.52
Asset Turnover
 0.89 0.90 0.92 1.32 0.83
Working Capital Turnover Ratio
 2.94 3.35 3.48 8.87 7.77
Cash Conversion Cycle
 107.20 107.16 31.50 20.25 -33.50
Days of Sales Outstanding
 116.36 116.10 42.62 33.02 50.37
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.15 8.95 11.13 12.77 83.88
Operating Cycle
 116.36 116.10 42.62 33.02 50.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.16 1.30 1.18 -2.57
Free Cash Flow Per Share
 0.00 -0.18 1.29 1.17 -2.59
CapEx Per Share
 0.00 0.02 0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.00 1.13 0.99 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 -7.97 89.81 85.95 -146.38
Capital Expenditure Coverage Ratio
 0.00 -7.97 89.81 85.95 -146.38
Operating Cash Flow Coverage Ratio
 0.00 -0.44 5.59 2.38 -2.64
Operating Cash Flow to Sales Ratio
 0.00 -0.03 0.28 0.18 -0.44
Free Cash Flow Yield
0.00%-2.13%12.12%15.03%-107.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.22 62.61 12.49 -5.56 -0.61
Price-to-Sales (P/S) Ratio
 1.21 1.48 2.27 1.17 0.41
Price-to-Book (P/B) Ratio
 1.51 1.89 2.75 2.36 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -46.99 8.25 6.65 -0.93
Price-to-Operating Cash Flow Ratio
 0.00 -52.89 8.16 6.57 -0.93
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -0.75 -0.08 0.08 0.05
Price-to-Fair Value
 1.51 1.89 2.75 2.36 0.56
Enterprise Value Multiple
 192.94 40.21 7.09 -13.54 -0.71
Enterprise Value
 40.24M 51.14M 59.03M 22.19M 7.27M
EV to EBITDA
 193.80 40.21 7.09 -13.54 -0.71
EV to Sales
 0.98 1.24 1.85 0.84 0.39
EV to Free Cash Flow
 0.00 -39.55 6.71 4.75 -0.90
EV to Operating Cash Flow
 0.00 -44.51 6.64 4.69 -0.90
Tangible Book Value Per Share
 0.36 3.66 3.13 1.92 -0.64
Shareholders’ Equity Per Share
 0.45 4.53 3.85 3.29 4.25
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.17 0.08 0.03
Revenue Per Share
 0.57 5.80 4.68 6.60 5.90
Net Income Per Share
 0.01 0.14 0.85 -1.40 -3.96
Tax Burden
 0.65 0.65 0.83 0.92 0.97
Interest Burden
 7.12 7.12 0.94 1.12 1.03
Research & Development to Revenue
 0.18 0.18 0.14 0.13 0.20
SG&A to Revenue
 0.40 0.39 0.39 0.00 0.00
Stock-Based Compensation to Revenue
 0.06 0.00 0.06 0.04 0.09
Income Quality
 0.00 -1.18 1.54 -0.86 0.61
Currency in USD