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Alpha FX Group PLC (GB:ALPH)
LSE:ALPH
UK Market
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Alpha FX (ALPH) Ratios

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Alpha FX Ratios

GB:ALPH's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:ALPH's free cash flow was decreased by £ and operating cash flow was £0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.68 2.73 1.90 2.16 2.07
Quick Ratio
2.68 2.73 1.17 0.03 0.10
Cash Ratio
1.66 1.75 1.05 1.30 1.09
Solvency Ratio
0.51 0.64 0.28 0.26 0.17
Operating Cash Flow Ratio
1.06 0.80 0.30 0.42 -0.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 204.16M£ 160.71M£ 96.72M£ 81.00M£ 73.54M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.04 0.04 0.04
Debt-to-Equity Ratio
0.08 0.10 0.09 0.07 0.09
Debt-to-Capital Ratio
0.07 0.09 0.09 0.07 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.73 1.67 2.11 1.98 2.01
Debt Service Coverage Ratio
0.00 115.76 0.00 42.69 42.94
Interest Coverage Ratio
0.00 141.94- 48.94 45.30
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.52 0.55 0.31 0.20 0.20
Net Debt to EBITDA
-1.78 -1.47 -2.49 -2.78 -3.93
Profitability Margins
Gross Profit Margin
48.33%85.63%0.00%78.07%80.90%
EBIT Margin
53.55%60.53%43.00%43.71%37.88%
EBITDA Margin
58.61%63.96%46.24%46.74%41.59%
Operating Profit Margin
53.55%60.53%43.00%43.02%36.26%
Pretax Profit Margin
55.73%62.34%43.47%42.83%37.08%
Net Profit Margin
42.11%47.77%35.88%30.37%26.98%
Continuous Operations Profit Margin
41.98%47.75%35.88%33.62%29.87%
Net Income Per EBT
75.56%76.62%82.55%70.91%72.76%
EBT Per EBIT
104.07%103.00%101.10%99.56%102.25%
Return on Assets (ROA)
19.28%23.84%13.08%11.28%7.14%
Return on Equity (ROE)
36.26%39.84%27.63%22.28%14.33%
Return on Capital Employed (ROCE)
35.81%43.43%28.03%26.55%17.02%
Return on Invested Capital (ROIC)
26.79%33.13%22.95%20.77%13.67%
Return on Tangible Assets
20.09%25.10%13.30%11.44%7.23%
Earnings Yield
6.41%11.78%4.98%2.64%2.44%
Efficiency Ratios
Receivables Turnover
24.64 0.00 0.00 0.92 0.86
Payables Turnover
0.00 0.00 0.00 0.46 0.50
Inventory Turnover
0.00 0.00 0.00 0.10 0.06
Fixed Asset Turnover
8.29 6.26 7.13 9.16 5.03
Asset Turnover
0.46 0.50 0.36 0.37 0.26
Working Capital Turnover Ratio
0.96 1.19 1.01 0.87 0.68
Cash Conversion Cycle
14.82 0.00 0.00 3.42K 5.89K
Days of Sales Outstanding
14.82 0.00 0.00 396.85 426.40
Days of Inventory Outstanding
0.00 0.00 0.00 3.82K 6.19K
Days of Payables Outstanding
0.00 0.00 0.00 788.42 727.23
Operating Cycle
14.82 0.00 0.00 4.21K 6.61K
Cash Flow Ratios
Operating Cash Flow Per Share
3.75 2.11 0.93 0.85 -0.16
Free Cash Flow Per Share
3.63 1.76 0.80 0.78 -0.21
CapEx Per Share
0.12 0.35 0.12 0.07 0.05
Free Cash Flow to Operating Cash Flow
0.97 0.83 0.87 0.92 1.33
Dividend Paid and CapEx Coverage Ratio
13.06 4.21 3.87 4.82 -3.02
Capital Expenditure Coverage Ratio
30.59 5.98 7.44 13.02 -3.02
Operating Cash Flow Coverage Ratio
7.18 4.00 2.97 4.69 -0.84
Operating Cash Flow to Sales Ratio
0.73 0.49 0.36 0.45 -0.14
Free Cash Flow Yield
10.96%10.03%4.34%3.58%-1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.59 8.49 20.09 37.86 40.96
Price-to-Sales (P/S) Ratio
6.45 4.05 7.21 11.50 11.05
Price-to-Book (P/B) Ratio
5.21 3.38 5.55 8.44 5.87
Price-to-Free Cash Flow (P/FCF) Ratio
9.12 9.97 23.06 27.94 -60.74
Price-to-Operating Cash Flow Ratio
8.98 8.30 19.96 25.80 -80.85
Price-to-Earnings Growth (PEG) Ratio
-5.77 0.07 0.34 0.47 2.87
Price-to-Fair Value
5.21 3.38 5.55 8.44 5.87
Enterprise Value Multiple
9.24 4.86 13.10 21.82 22.64
Enterprise Value
1.20B 578.54M 651.86M 790.22M 435.24M
EV to EBITDA
9.24 4.86 13.10 21.82 22.64
EV to Sales
5.41 3.11 6.06 10.20 9.42
EV to Free Cash Flow
7.65 7.65 19.38 24.78 -51.76
EV to Operating Cash Flow
7.40 6.37 16.78 22.88 -68.90
Tangible Book Value Per Share
6.03 4.75 3.33 2.62 2.25
Shareholders’ Equity Per Share
6.46 5.18 3.33 2.59 2.21
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.17 0.22 0.19
Revenue Per Share
5.13 4.32 2.57 1.90 1.18
Net Income Per Share
2.16 2.06 0.92 0.58 0.32
Tax Burden
0.76 0.77 0.83 0.71 0.73
Interest Burden
1.04 1.03 1.01 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 >-0.01 0.01 <0.01 <0.01
Income Quality
1.74 1.02 0.82 1.04 -0.37
Currency in GBP
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