Alpine 4 Holdings, Inc. (ALPP) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Alpine 4 Holdings, Inc.'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
-7.83
Burn Risk
P/B Ratio
1.44
Strong
WeakModerateStrong
Earnings Yield
-12.76%
Yield Gap
Profitability Health
2022Return on Equity
-18.40%
Weak
WeakModerateStrong
Operating Margin
-10.29%
Weak
WeakModerateStrong
Net Profit Margin
-12.31%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
102.48%
Strong
WeakModerateStrong
Net Income Growth
33.65%
Strong
WeakModerateStrong
EPS Growth
43.16%
Strong
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
1.47
Moderate
WeakModerateStrong
Quick Ratio
0.71
Weak
WeakModerateStrong
Asset Turnover
0.72x
Moderate
WeakModerateStrong
Inventory Turnover
3.28x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-20.47%
Weak
WeakModerateStrong
EV / Free Cash Flow
-7.37x
Strong
WeakModerateStrong
Net Debt / EBITDA
-11.91x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.265
Strong
WeakModerateStrong
Return on Invested Capital
-8.14%
Weak
WeakModerateStrong
Cash Conversion Cycle
138.08 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 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 ALPP.
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