Alfi Financial Ratios for Analysis 2019-2025 | ALFIQ

Fifteen years of historical annual and quarterly financial ratios and margins for Alfi (ALFIQ).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202120202019
2.250.000.18
--0.96
--1.0823.19
100.00--
-68,718.06--
-68,718.06--
-64,168.48--
-71,583.01--
-71,583.01--
0.00--
---
4.74--
76.93--
-210.2593.4264.81
-228.30128252
-166.57-355.44-154.78
-210.25161-201.96
0.56-0.770.01
-1.38-0.53-0.46
-1.77-0.85-0.48

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
0.280.352.259.8619.970.020.00----
-----------
-3.19-----0.98-1.08----
100.00100.00100.00--100.00-----
-4,097.08-8,363.95-87,507.77---13,552.63-----
-4,097.08-8,363.95-87,507.77---13,552.63-----
-----------
-4,291.83-8,360.74-85,980.38---15,523.39-----
-4,291.83-8,360.74-85,980.38---15,523.39-----
0.030.010.000.000.000.01-----
-----------
1.090.651.43--1.00-----
82.9513863.01--90.00-----
1,013-138.96-76.03-32.20-19.4432.4460.17----
474-168.53-82.55-33.82-20.1740.4682.58----
-119.22-81.49-60.23-29.99-18.51-191.87-228.94----
1,013-138.96-76.03-32.20-19.4446.30104----
-0.030.240.560.981.38-1.27-0.77----
-0.50-0.25-1.38-0.71-0.76-0.43-0.53-0.41-0.33-0.190.00
-0.50-0.25-1.77-0.93-0.76-0.43-0.85-0.73-0.66-0.51-