ALRM Financial Analysis
ALRM Key Indicators
ALRM Income Statement
ALRM Balance Sheet
ALRM Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 56.26M 41.10% | 77.34M 23.10% | 22.96M -37.58% | 49.85M -1515.88% | 39.87M 15.75% | 62.83M 516.12% | 36.79M 40.31% | -3.52M -74.78% | 34.45M 72.55% | 10.20M -73.09% | 26.22M 8.90% | -13.96M -165.75% | 19.96M -43.62% | 37.89M 103.45% | 24.08M -31.50% | 21.23M 64.59% | 35.41M 52.20% | 18.62M 1800.20% | 35.15M 46.12% | 12.90M |
Funds from Operations | 51.00M 0.74% | 51.78M 33.86% | 44.47M 38.87% | 37.98M 187.21% | 50.63M 57.84% | 38.68M 49.31% | 32.02M 31.79% | 13.23M -41.23% | 32.08M 3.82% | 25.91M -33.41% | 24.30M -31.66% | 22.50M -32.42% | 30.90M -10.63% | 38.90M 33.25% | 35.55M 31.46% | 33.30M 12.87% | 34.57M 15.56% | 29.20M 9.74% | 27.04M 21.80% | 29.51M |
Change in Working Capital | 5.26M -148.88% | 25.56M 5.86% | -21.51M -551.33% | 11.87M -170.88% | -10.76M -554.07% | 24.15M -253.72% | 4.77M 148.05% | -16.75M -54.08% | 2.37M -121.67% | -15.71M 1444.54% | 1.92M -116.74% | -36.47M 202.14% | -10.93M -1406.33% | -1.02M -90.38% | -11.48M -241.59% | -12.07M -27.32% | 837.00K -112.58% | -10.57M -58.74% | 8.11M 337.87% | -16.61M |
Net Cash Flow from Investing Activities | -8.13M 92.11% | -7.39M 244.87% | -5.20M -21.81% | -3.96M -69.40% | -4.23M -25.69% | -2.14M -93.60% | -6.65M -75.35% | -12.94M 500.60% | -5.69M -11.97% | -33.50M 2102.17% | -26.98M 715.20% | -2.16M -76.23% | -6.47M -80.10% | -1.52M -107.06% | -3.31M 44.31% | -9.07M 29.29% | -32.51M -51.85% | 21.54M 72.61% | -2.29M -149.27% | -7.01M |
Capital Expenditures - Net | 4.17M 60.55% | 3.30M 53.25% | 2.26M -66.07% | 3.47M 25.87% | 2.60M 366.91% | 2.16M 20.99% | 6.66M -72.39% | 2.76M 27.13% | 556.00K -91.43% | 1.78M 14.38% | 24.13M 628.59% | 2.17M -46.65% | 6.49M 15.51% | 1.56M -56.25% | 3.31M -22.92% | 4.07M -42.00% | 5.61M -35.20% | 3.56M -38.62% | 4.30M 56.48% | 7.02M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | -9.70M | 0.00 | -31.73M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -26.30M -55.30% | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | -3.97M 164.87% | -4.10M | -2.95M | 0.00 -100.00% | -1.50M -70.87% | 0.00 | 0.00 | -200.00K | -5.15M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -5.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 2.14M -112.90% | -2.48M -65.32% | 340.41M -3911.58% | 6.36M 654.87% | -16.62M -40.32% | -7.16M -625.79% | -8.93M -67.62% | 842.00K -103.78% | -27.85M 775.48% | 1.36M 8.02% | -27.59M 10633.46% | -22.25M -105.91% | -3.18M -194.03% | 1.26M 6.33% | -257.00K -120.73% | 376.55M 714.76% | 3.38M -879.49% | 1.19M 9775.00% | 1.24M -514.72% | 46.22M |
Stock - Total - Issuance/(Retirement) - Net | 2.14M -115.34% | 1.11M -124.51% | -74.62M 1043.81% | 6.36M 384.82% | -13.98M -46.96% | -4.51M -431.52% | -6.52M -76.35% | 1.31M -105.89% | -26.35M -2134.67% | 1.36M -11.74% | -27.59M -3241.80% | -22.25M -1218.70% | 1.30M -74.62% | 1.54M -29.43% | 878.00K -71.30% | 1.99M -152.56% | 5.10M 801.41% | 2.19M 115.91% | 3.06M 336.38% | -3.78M |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -832.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 0.00 -100.00% | 0.00 -100.00% | 436.95M 546087.50% | 0.00 -100.00% | -24.00K | -2.63M | 80.00K | -469.00K | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 390.00M 680.00% | -1,000K -0.00% | -1,000K -0.00% | -1,000K -0.00% | 50.00M |
Net Change in Cash | 50.46M 163.57% | 67.30M 25.58% | 358.22M 1600.00% | 52.07M -433.58% | 19.14M 2020.04% | 53.59M -344.30% | 21.07M -174.35% | -15.61M -59.32% | 903.00K -91.24% | -21.94M -158.30% | -28.34M -238.18% | -38.37M -109.87% | 10.31M 64.16% | 37.63M -9.01% | 20.51M -39.84% | 388.71M 646.05% | 6.28M -114.06% | 41.35M 206.93% | 34.10M 20.01% | 52.10M |
Free Cash Flow | 52.09M 39.75% | 74.03M 22.03% | 20.70M -30.71% | 46.38M -838.40% | 37.28M 9.99% | 60.67M 620.97% | 29.88M 1330.94% | -6.28M -61.06% | 33.89M 151.45% | 8.42M -76.84% | 2.09M -89.94% | -16.13M -193.99% | 13.48M -54.77% | 36.33M 141.21% | 20.76M -32.70% | 17.16M 191.69% | 29.80M 104.07% | 15.06M -412.34% | 30.85M 44.79% | 5.88M |
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What is ALRM's PE Ratio in 2025/4/10?
ALRM's PE ratio in April 10, 2025 is 22.35. This indicates the price investors are willing to pay for $1 of earnings.
What is ALRM's PS Ratio in 2025/4/10?
ALRM's PS ratio in April 10, 2025 is 2.81. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ALRM's Dividend Yield in 2024/Q4?
ALRM's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is ALRM's Gross Margin in 2024/Q4?
ALRM's Gross Margin in 2024/Q4 is 62.56. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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