Alarum Technologies Ltd. (ALAR)
10.51
0.05 (0.48%)
At close: Jan 15, 2025, 3:59 PM
10.47
-0.33%
After-hours Jan 15, 2025, 04:06 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| PE Ratio | -5.66 | -0.6 | -1.38 | -3.45 | -0.38 | -0.6 | -4.29 | -1.54 | -1.34 | -12.87 | -25.05 |
| PS Ratio | 1.18 | 0.42 | 1.76 | 5.55 | 1.49 | 4.83 | 20.80 | 16.29 | 34.00 | 89.46 | 272.30 |
| PB Ratio | 2.37 | 0.59 | 0.75 | 1.67 | 1.77 | 1.91 | 7.26 | 11.71 | 18.95 | -188.51 | 29.79 |
| P/FCF Ratio | 6.69 | -0.98 | -1.9 | -4.01 | -0.72 | -0.78 | -4.12 | -4.09 | -9.97 | -21.49 | -28.38 |
| P/OCF Ratio | 6.61 | -0.98 | -1.96 | -4.1 | -0.73 | -0.81 | -4.22 | -4.14 | -9.99 | -21.72 | -30.88 |
| OCF/S Ratio | 0.18 | -0.43 | -0.9 | -1.35 | -2.05 | -5.96 | -4.93 | -3.93 | -3.4 | -4.12 | -8.82 |
| Debt / Equity Ratio | 0.15 | 0.23 | 0.02 | 0.04 | 2.76 | n/a | n/a | 0.05 | 0.25 | -0.03 | 0.01 |
| Quick Ratio | 2.39 | 0.88 | 2.33 | 2.65 | 0.41 | 3.07 | 2.85 | 1.80 | 0.59 | 2.58 | 2.48 |
| Current Ratio | 2.39 | 0.79 | 2.20 | 2.65 | 0.41 | 3.07 | 2.85 | 1.68 | 0.58 | 2.58 | 2.48 |
| Asset Turnover | 1.32 | 0.84 | 0.34 | 0.21 | 0.18 | 0.23 | 0.18 | 0.26 | 0.28 | 0.15 | 0.06 |
| Interest Coverage | -12.82 | -40.8 | -124.07 | -74.55 | -58.98 | -460.6 | -7.48 | -3.96 | -61.19 | -2.91 | n/a |
| Return on Equity (ROE) | -0.42 | -0.99 | -0.54 | -0.48 | -4.68 | -3.17 | -1.69 | -7.61 | -14.18 | 14.65 | -1.19 |
| Return on Assets (ROA) | -0.28 | -0.59 | -0.43 | -0.34 | -0.73 | -1.85 | -0.9 | -2.76 | -7.03 | -1.07 | -0.62 |
| Return on Capital (ROIC) | -0.38 | -0.94 | -0.6 | -0.62 | -2.26 | -1.93 | -1.67 | -3.23 | -14.61 | -0.97 | -0.74 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 72.07% | 53.93% | 49.96% | 48.85% | 42.48% | 46.04% | 46.81% | 39.26% | 36.64% | 5.27% | -107.91% |
| Net Profit Margin | -20.83% | -70.03% | -127.66% | -160.56% | -395.8% | -801.71% | -484.76% | -1.06K% | -2.55K% | -695.29% | -1.09K% |
| Pretax Profit Margin | -22.96% | -71.77% | -136.85% | -165.6% | -395.1% | -801.71% | -484.67% | -1.06K% | -2.55K% | -695.29% | -1.12K% |
| Operating Profit Margin | -20.73% | -71.48% | -146.02% | -231.91% | -298.14% | -628.38% | -665.69% | -871.65% | -2.67K% | -538.42% | -1.17K% |
| FCF Margin | 17.62% | -43.17% | -92.35% | -138.21% | -206.43% | -619.92% | -505.29% | -398.1% | -340.84% | -416.2% | -959.32% |
| EBITDA Margin | -6.2% | -56.06% | -94.36% | -131.4% | -342.27% | -741.34% | -435.86% | -838.43% | -2.46K% | -530.51% | -1.15K% |