Alarum Technologies Ltd. Sponsored ADR ALAR

1.78 0.07 4.09% as of 25 Sep
Market cap
$12.6M
P/E
11.1×
Growth Flags show if company had growth for consecutive years
Mar '26 Dec '25 Sep '25 Jun '25 Older periods
ROE
3.76% 3.30% 4.24% 21.74%

+8 more TTM periods

ROA
2.90% 2.39% 3.10% 16.01%
ROIC
2.21% 0.65% 2.10% 7.42%
Return on Tangible Assets
7.45% 6.86% 8.39% 40.46%
Average Days of Receivables
86.63 117.03 98.33 58.52
Free Cash Flow per Share
0.00 1.73 0.00 2.75
Free Cash Flow
— 12.26 — 19.76
Capital Expenditures
— (1.11) — (0.25)
Piotroski F-Score
— 5.00 — 7.00
Other line items
Cash ROIC
0.00% 30.15% 0.00% 44.74%
Accounts Receivable Turnover
5.95 4.85 5.69 7.33
Accounts Payable Turnover
32.01 49.90 26.85 17.91
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
15.67 9.21 15.31 19.40
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.33) (0.35) (0.31) (0.11)
Research and Development Expense of Revenue
18.66% 18.47% 18.93% 18.07%
Selling, General and Administrative Expense of Revenue
37.75% 39.52% 42.34% 44.17%
Share Based Compensation of Revenue
0.00% 19.80% 0.00% 18.23%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.00 13.89 0.00 3.72
Depreciation/Fixed assets
0.00 15.48 0.00 21.41
Capex/Depreciation
— (0.38) — (0.08)
Revenue per Share
6.12 5.75 6.85 4.25
Operating CF per Share
0.00 1.89 0.00 2.79
Capex per Share
0.00 (0.16) 0.00 (0.03)
Capex to Sales
0.00 0.03 0.00 0.01
Net Profit Margin
2.53% 2.36% 3.28% 17.67%

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Columns are period end dates