Alpha Growth plc (ALPGF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Alpha Growth plc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
7.50
Strong
WeakModerateStrong
P/B Ratio
1.26
Strong
WeakModerateStrong
Earnings Yield
12.12%
Strong
WeakModerateStrong
Profitability Health
2024Return on Equity
15.23%
Strong
WeakModerateStrong
Operating Margin
18.30%
Moderate
WeakModerateStrong
Net Profit Margin
17.42%
Strong
WeakModerateStrong
Growth Indicators
2024Revenue Growth
13.21%
Strong
WeakModerateStrong
Net Income Growth
175.71%
Strong
WeakModerateStrong
EPS Growth
175.86%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
13.12
Strong
WeakModerateStrong
Quick Ratio
13.12
Strong
WeakModerateStrong
Asset Turnover
0.01x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-127.14%
Weak
WeakModerateStrong
EV / Free Cash Flow
-1.28x
Strong
WeakModerateStrong
Net Debt / EBITDA
4.99x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.898
Moderate
WeakModerateStrong
Return on Invested Capital
0.24%
Weak
WeakModerateStrong
Cash Conversion Cycle
477.23 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ALPGF.
View Financial Statements