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

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Alarum Technologies Ratios

ALAR's free cash flow for Q2 2025 was $0.62. For the 2025 fiscal year, ALAR's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.99 2.39 0.79 2.20 2.65
Quick Ratio
2.99 2.39 0.88 2.33 2.65
Cash Ratio
2.25 1.96 0.40 0.71 2.33
Solvency Ratio
0.81 -0.25 -1.21 -1.75 -0.96
Operating Cash Flow Ratio
0.00 0.85 -0.99 -1.70 -1.40
Short-Term Operating Cash Flow Coverage
0.00 16.30 -3.62 0.00 0.00
Net Current Asset Value
$ 13.15M$ 6.38M$ -2.66M$ 5.46M$ 5.80M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.10 0.14 0.02 0.03
Debt-to-Equity Ratio
0.03 0.15 0.23 0.02 0.04
Debt-to-Capital Ratio
0.03 0.13 0.19 0.02 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.06 0.04 0.00 0.00
Financial Leverage Ratio
1.23 1.52 1.68 1.27 1.42
Debt Service Coverage Ratio
2.57 -1.20 -4.00 -72.36 -40.62
Interest Coverage Ratio
0.00 -8.13 -40.80 -124.07 -74.55
Debt to Market Cap
<0.01 0.03 0.04 0.00 0.00
Interest Debt Per Share
0.01 0.06 0.11 0.03 0.07
Net Debt to EBITDA
-5.74 5.41 0.02 0.34 1.61
Profitability Margins
Gross Profit Margin
68.04%70.92%53.93%49.96%48.85%
EBIT Margin
8.01%-21.34%-66.94%-92.11%-162.48%
EBITDA Margin
8.01%-6.20%-56.06%-94.36%-131.40%
Operating Profit Margin
5.80%-20.73%-71.48%-146.02%-231.91%
Pretax Profit Margin
19.86%-22.96%-71.77%-136.85%-165.60%
Net Profit Margin
17.67%-20.83%-70.03%-127.66%-160.56%
Continuous Operations Profit Margin
17.67%-21.14%-66.33%-82.92%-160.56%
Net Income Per EBT
88.95%90.74%97.57%93.28%96.96%
EBT Per EBIT
342.48%110.73%100.40%93.73%71.41%
Return on Assets (ROA)
15.06%-27.53%-58.79%-42.82%-34.15%
Return on Equity (ROE)
19.94%-41.92%-98.80%-54.26%-48.38%
Return on Capital Employed (ROCE)
6.07%-37.91%-94.33%-59.50%-62.13%
Return on Invested Capital (ROIC)
5.24%-33.39%-78.63%-54.71%-59.27%
Return on Tangible Assets
17.31%-37.94%-186.33%-103.81%-58.61%
Earnings Yield
5.16%-17.18%-17.34%-6.82%-4.99%
Efficiency Ratios
Receivables Turnover
6.24 11.08 7.36 4.65 3.17
Payables Turnover
18.81 20.90 3.99 4.22 9.12
Inventory Turnover
0.00 0.00 -11.38 -7.22 2.50M
Fixed Asset Turnover
138.58 30.59 66.59 18.04 7.11
Asset Turnover
0.85 1.32 0.84 0.34 0.21
Working Capital Turnover Ratio
2.44 8.89 7.89 1.44 -60.70
Cash Conversion Cycle
39.12 15.47 -73.92 -58.64 75.17
Days of Sales Outstanding
58.52 32.93 49.56 78.42 115.19
Days of Inventory Outstanding
0.00 0.00 -32.06 -50.58 <0.01
Days of Payables Outstanding
19.40 17.47 91.42 86.48 40.02
Operating Cycle
58.52 32.93 17.50 27.84 115.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.11 -0.25 -0.34 -0.60
Free Cash Flow Per Share
0.00 0.11 -0.26 -0.35 -0.61
CapEx Per Share
0.00 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
0.00 0.99 1.01 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 85.95 -146.38 -32.20 -46.89
Capital Expenditure Coverage Ratio
0.00 85.95 -146.38 -32.20 -46.89
Operating Cash Flow Coverage Ratio
0.00 2.38 -2.64 -16.38 -9.97
Operating Cash Flow to Sales Ratio
0.00 0.18 -0.43 -0.90 -1.35
Free Cash Flow Yield
0.00%1.45%-10.69%-4.93%-4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.43 -5.82 -5.77 -14.66 -20.04
Price-to-Sales (P/S) Ratio
3.52 1.21 4.04 18.72 32.18
Price-to-Book (P/B) Ratio
3.59 2.44 5.70 7.96 9.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.88 -9.35 -20.27 -23.29
Price-to-Operating Cash Flow Ratio
0.00 6.80 -9.42 -20.90 -23.78
Price-to-Earnings Growth (PEG) Ratio
1.55 0.09 0.41 0.46 0.20
Price-to-Fair Value
3.59 2.44 5.70 7.96 9.70
Enterprise Value Multiple
38.15 -14.16 -7.18 -19.50 -22.88
Enterprise Value
92.90M 312.65M 75.58M 189.19M 146.89M
EV to EBITDA
38.04 -190.29 -7.18 -19.50 -22.88
EV to Sales
3.05 11.79 4.02 18.40 30.06
EV to Free Cash Flow
0.00 66.92 -9.32 -19.93 -21.75
EV to Operating Cash Flow
0.00 66.14 -9.39 -20.55 -22.22
Tangible Book Value Per Share
0.35 0.19 -0.06 0.23 0.60
Shareholders’ Equity Per Share
0.42 0.32 0.42 0.89 1.46
Tax and Other Ratios
Effective Tax Rate
0.11 0.08 0.02 0.07 0.03
Revenue Per Share
0.44 0.64 0.59 0.38 0.44
Net Income Per Share
0.08 -0.13 -0.42 -0.48 -0.71
Tax Burden
0.89 0.91 0.98 0.93 0.97
Interest Burden
2.48 1.08 1.07 1.49 1.02
Research & Development to Revenue
0.18 0.16 0.21 0.46 0.45
SG&A to Revenue
0.34 0.34 0.36 0.68 0.86
Stock-Based Compensation to Revenue
0.05 0.04 0.09 0.23 0.15
Income Quality
0.00 -0.86 0.61 0.70 0.84
Currency in USD
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