Alarum Technologies Ltd. Sponsored ADR ALAR
1.78
0.07
4.09%
as of 25 Sep
- Market cap
- $12.6M
- P/E
- 11.1×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
21.74% | 4.24% | 3.30% | 3.76% | |
| 16.01% | 3.10% | 2.39% | 2.90% | ||
ROIC |
7.42% | 2.10% | 0.65% | 2.21% | |
Return on Tangible Assets |
40.46% | 8.39% | 6.86% | 7.45% | |
Average Days of Receivables |
58.52 | 98.33 | 117.03 | 86.63 | |
Free Cash Flow per Share |
2.75 | 0.00 | 1.73 | 0.00 | |
Free Cash Flow |
19.76 | — | 12.26 | — | |
Capital Expenditures |
(0.25) | — | (1.11) | — | |
Piotroski F-Score |
7.00 | — | 5.00 | — | |
| Other line items | |||||
Cash ROIC |
44.74% | 0.00% | 30.15% | 0.00% | |
Accounts Receivable Turnover |
7.33 | 5.69 | 4.85 | 5.95 | |
Accounts Payable Turnover |
17.91 | 26.85 | 49.90 | 32.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
19.40 | 15.31 | 9.21 | 15.67 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.11) | (0.31) | (0.35) | (0.33) | |
Research and Development Expense of Revenue |
18.07% | 18.93% | 18.47% | 18.66% | |
Selling, General and Administrative Expense of Revenue |
44.17% | 42.34% | 39.52% | 37.75% | |
Share Based Compensation of Revenue |
18.23% | 0.00% | 19.80% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.72 | 0.00 | 13.89 | 0.00 | |
Depreciation/Fixed assets |
21.41 | 0.00 | 15.48 | 0.00 | |
Capex/Depreciation |
(0.08) | — | (0.38) | — | |
Revenue per Share |
4.25 | 6.85 | 5.75 | 6.12 | |
Operating CF per Share |
2.79 | 0.00 | 1.89 | 0.00 | |
Capex per Share |
(0.03) | 0.00 | (0.16) | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.03 | 0.00 | |
Net Profit Margin |
17.67% | 3.28% | 2.36% | 2.53% |
Columns are period end dates